ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 1,234,101 Value ($000) $116,203 Avg Close — Range —
Q3 2025
Shares 1,276,772 Value ($000) $121,472 Avg Close — Range —
Q2 2025
Shares 1,263,596 Value ($000) $118,614 Avg Close — Range —
Q1 2025
Shares 1,224,229 Value ($000) $114,661 Avg Close — Range —
Q4 2024
Shares 1,181,625 Value ($000) $104,917 Avg Close — Range —
Q3 2024
Shares 1,112,249 Value ($000) $101,559 Avg Close — Range —
Q2 2024
Shares 1,044,279 Value ($000) $87,678 Avg Close — Range —
Q1 2024
Shares 1,051,251 Value ($000) $87,864 Avg Close — Range —
Q4 2023
Shares 1,052,761 Value ($000) $82,147 Avg Close — Range —
Q3 2023
Shares 1,072,260 Value ($000) $77,610 Avg Close — Range —
Q2 2023
Shares 1,079,350 Value ($000) $80,228 Avg Close — Range —
Q1 2023
Shares 1,081,732 Value ($000) $78,685 Avg Close — Range —
Q4 2022
Shares 1,110,907 Value ($000) $80,096 Avg Close — Range —
Q3 2022
Shares 1,145,532 Value ($000) $75,720 Avg Close — Range —
Q2 2022
Shares 1,139,521 Value ($000) $80,006 Avg Close — Range —
Q1 2022
Shares 1,124,248 Value ($000) $87,208 Avg Close — Range —
Q4 2021
Shares 1,105,078 Value ($000) $89,401 Avg Close — Range —
Q3 2021
Shares 1,110,784 Value ($000) $81,643 Avg Close — Range —
Q2 2021
Shares 1,087,193 Value ($000) $80,028 Avg Close — Range —
Q1 2021
Shares 1,069,722 Value ($000) $74,014 Avg Close — Range —
Q4 2020
Shares 1,051,500 Value ($000) $71,376 Avg Close — Range —
Q3 2020
Shares 978,493 Value ($000) $62,359 Avg Close — Range —
Q2 2020
Shares 957,162 Value ($000) $58,033 Avg Close — Range —
Q1 2020
Shares 885,972 Value ($000) $47,852 Avg Close — Range —
Q4 2019
Shares 781,237 Value ($000) $51,249 Avg Close — Range —
Q3 2019
Shares 756,658 Value ($000) $48,502 Avg Close — Range —
Q2 2019
Shares 681,256 Value ($000) $42,053 Avg Close — Range —
Q1 2019
Shares 557,762 Value ($000) $32,796 Avg Close — Range —
Q4 2018
Shares 418,004 Value ($000) $21,867 Avg Close — Range —
Q3 2018
Shares 279,589 Value ($000) $15,939 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 5,071 Value ($000) $234 Avg Close — Range —