ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 148,873 Value ($000) $16,960 Avg Close Range
Q3 2025
Shares 136,717 Value ($000) $15,569 Avg Close Range
Q2 2025
Shares 124,406 Value ($000) $13,933 Avg Close Range
Q1 2025
Shares 101,131 Value ($000) $10,113 Avg Close Range
Q4 2024
Shares 94,906 Value ($000) $9,190 Avg Close Range
Q3 2024
Shares 87,919 Value ($000) $9,464 Avg Close Range
Q2 2024
Shares 81,722 Value ($000) $8,360 Avg Close Range
Q1 2024
Shares 75,670 Value ($000) $7,854 Avg Close Range
Q4 2023
Shares 65,496 Value ($000) $6,343 Avg Close Range
Q3 2023
Shares 61,733 Value ($000) $5,328 Avg Close Range
Q2 2023
Shares 51,490 Value ($000) $4,913 Avg Close Range
Q1 2023
Shares 48,301 Value ($000) $4,525 Avg Close Range
Q4 2022
Shares 46,672 Value ($000) $3,909 Avg Close Range
Q3 2022
Shares 44,714 Value ($000) $3,244 Avg Close Range
Q2 2022
Shares 39,750 Value ($000) $3,199 Avg Close Range
Q1 2022
Shares 38,451 Value ($000) $3,702 Avg Close Range
Q4 2021
Shares 3,693 Value ($000) $408 Avg Close Range
Q3 2021
Shares 3,188 Value ($000) $339 Avg Close Range
Q2 2021
Shares 2,338 Value ($000) $251 Avg Close Range
Q1 2019
Shares 3,163 Value ($000) $244 Avg Close Range
Q4 2018
Shares 3,163 Value ($000) $218 Avg Close Range
Q3 2018
Shares 3,224 Value ($000) $258 Avg Close Range
Q2 2018
Shares 3,224 Value ($000) $254 Avg Close Range
Q1 2018
Shares 3,413 Value ($000) $274 Avg Close Range
Q4 2017
Shares 4,143 Value ($000) $334 Avg Close Range
Q3 2017
Shares 4,743 Value ($000) $367 Avg Close Range
Q2 2017
Shares 4,743 Value ($000) $350 Avg Close Range
Q1 2017
Shares 4,743 Value ($000) $329 Avg Close Range
Q4 2016
Shares 4,893 Value ($000) $311 Avg Close Range
Q3 2016
Shares 4,893 Value ($000) $334 Avg Close Range