ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 485,529 Value ($000) $41,095 Avg Close Range
Q3 2025
Shares 498,358 Value ($000) $41,154 Avg Close Range
Q2 2025
Shares 457,941 Value ($000) $35,403 Avg Close Range
Q1 2025
Shares 486,145 Value ($000) $33,938 Avg Close Range
Q4 2024
Shares 512,603 Value ($000) $35,062 Avg Close Range
Q3 2024
Shares 590,574 Value ($000) $42,893 Avg Close Range
Q2 2024
Shares 697,036 Value ($000) $47,092 Avg Close Range
Q1 2024
Shares 731,678 Value ($000) $49,652 Avg Close Range
Q4 2023
Shares 880,183 Value ($000) $57,150 Avg Close Range
Q3 2023
Shares 2,246,348 Value ($000) $134,758 Avg Close Range
Q2 2023
Shares 1,246,723 Value ($000) $78,070 Avg Close Range
Q1 2023
Shares 1,286,631 Value ($000) $79,707 Avg Close Range
Q4 2022
Shares 1,119,010 Value ($000) $64,768 Avg Close Range
Q3 2022
Shares 1,180,571 Value ($000) $61,690 Avg Close Range
Q2 2022
Shares 1,162,196 Value ($000) $66,280 Avg Close Range
Q1 2022
Shares 831,173 Value ($000) $55,339 Avg Close Range
Q4 2021
Shares 599,191 Value ($000) $42,507 Avg Close Range
Q3 2021
Shares 304,387 Value ($000) $21,611 Avg Close Range
Q2 2021
Shares 306,610 Value ($000) $22,475 Avg Close Range
Q1 2021
Shares 305,757 Value ($000) $21,488 Avg Close Range
Q4 2020
Shares 93,925 Value ($000) $6,311 Avg Close Range
Q3 2020
Shares 86,782 Value ($000) $5,063 Avg Close Range
Q2 2020
Shares 86,327 Value ($000) $4,707 Avg Close Range
Q1 2020
Shares 76,490 Value ($000) $3,596 Avg Close Range
Q4 2019
Shares 108,633 Value ($000) $6,724 Avg Close Range
Q3 2019
Shares 109,747 Value ($000) $6,339 Avg Close Range
Q2 2019
Shares 101,188 Value ($000) $5,934 Avg Close Range
Q1 2019
Shares 110,941 Value ($000) $6,442 Avg Close Range
Q4 2018
Shares 100,439 Value ($000) $5,276 Avg Close Range