ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 488,614 Value ($000) $97,048 Avg Close — Range —
Q3 2025
Shares 480,655 Value ($000) $93,487 Avg Close — Range —
Q2 2025
Shares 474,242 Value ($000) $86,701 Avg Close — Range —
Q1 2025
Shares 491,753 Value ($000) $84,036 Avg Close — Range —
Q4 2024
Shares 477,473 Value ($000) $85,028 Avg Close — Range —
Q3 2024
Shares 461,433 Value ($000) $82,735 Avg Close — Range —
Q2 2024
Shares 454,117 Value ($000) $77,545 Avg Close — Range —
Q1 2024
Shares 448,224 Value ($000) $73,666 Avg Close — Range —
Q4 2023
Shares 440,450 Value ($000) $64,808 Avg Close — Range —
Q3 2023
Shares 434,562 Value ($000) $57,271 Avg Close — Range —
Q2 2023
Shares 425,702 Value ($000) $57,414 Avg Close — Range —
Q1 2023
Shares 427,416 Value ($000) $53,027 Avg Close — Range —
Q4 2022
Shares 437,365 Value ($000) $49,842 Avg Close — Range —
Q3 2022
Shares 443,899 Value ($000) $46,139 Avg Close — Range —
Q2 2022
Shares 436,970 Value ($000) $48,823 Avg Close — Range —
Q1 2022
Shares 426,639 Value ($000) $57,438 Avg Close — Range —
Q4 2021
Shares 414,105 Value ($000) $60,277 Avg Close — Range —
Q3 2021
Shares 414,967 Value ($000) $54,664 Avg Close — Range —
Q2 2021
Shares 406,052 Value ($000) $53,952 Avg Close — Range —
Q1 2021
Shares 391,475 Value ($000) $47,674 Avg Close — Range —
Q4 2020
Shares 379,698 Value ($000) $44,125 Avg Close — Range —
Q3 2020
Shares 368,611 Value ($000) $38,240 Avg Close — Range —
Q2 2020
Shares 355,500 Value ($000) $34,100 Avg Close — Range —
Q1 2020
Shares 329,018 Value ($000) $26,664 Avg Close — Range —
Q4 2019
Shares 280,687 Value ($000) $28,349 Avg Close — Range —
Q3 2019
Shares 267,087 Value ($000) $24,679 Avg Close — Range —
Q2 2019
Shares 242,182 Value ($000) $22,174 Avg Close — Range —
Q1 2019
Shares 194,350 Value ($000) $17,213 Avg Close — Range —
Q4 2018
Shares 145,963 Value ($000) $11,189 Avg Close — Range —
Q3 2018
Shares 56,398 Value ($000) $5,097 Avg Close — Range —
Q2 2018
Shares 6,342 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 4,452 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 4,070 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 4,070 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 4,300 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $276 Avg Close — Range —