ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 5,812 Value ($000) $501 Avg Close Range
Q3 2025
Shares 5,762 Value ($000) $489 Avg Close Range
Q2 2025
Shares 5,636 Value ($000) $474 Avg Close Range
Q1 2025
Shares 5,096 Value ($000) $397 Avg Close Range
Q4 2024
Shares 5,717 Value ($000) $404 Avg Close Range
Q3 2024
Shares 4,985 Value ($000) $382 Avg Close Range
Q2 2024
Shares 4,979 Value ($000) $345 Avg Close Range
Q1 2024
Shares 4,979 Value ($000) $353 Avg Close Range
Q4 2023
Shares 4,979 Value ($000) $345 Avg Close Range
Q3 2023
Shares 4,979 Value ($000) $325 Avg Close Range
Q1 2022
Shares 3,074 Value ($000) $222 Avg Close Range
Q4 2021
Shares 3,127 Value ($000) $240 Avg Close Range
Q3 2021
Shares 4,077 Value ($000) $307 Avg Close Range
Q2 2021
Shares 2,993 Value ($000) $226 Avg Close Range
Q1 2021
Shares 2,993 Value ($000) $218 Avg Close Range
Q4 2020
Shares 3,661 Value ($000) $269 Avg Close Range
Q3 2020
Shares 3,337 Value ($000) $227 Avg Close Range
Q2 2020
Shares 3,337 Value ($000) $220 Avg Close Range
Q1 2020
Shares 3,337 Value ($000) $207 Avg Close Range
Q4 2019
Shares 3,287 Value ($000) $245 Avg Close Range
Q3 2019
Shares 3,287 Value ($000) $241 Avg Close Range
Q2 2019
Shares 3,462 Value ($000) $251 Avg Close Range
Q1 2019
Shares 3,563 Value ($000) $256 Avg Close Range
Q4 2018
Shares 3,360 Value ($000) $223 Avg Close Range
Q3 2018
Shares 2,883 Value ($000) $209 Avg Close Range
Q2 2018
Shares 2,883 Value ($000) $205 Avg Close Range