ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 12,726 Value ($000) $883 Avg Close Range
Q3 2025
Shares 13,145 Value ($000) $895 Avg Close Range
Q2 2025
Shares 13,285 Value ($000) $849 Avg Close Range
Q1 2025
Shares 10,902 Value ($000) $674 Avg Close Range
Q4 2024
Shares 11,133 Value ($000) $683 Avg Close Range
Q3 2024
Shares 11,133 Value ($000) $698 Avg Close Range
Q2 2024
Shares 10,951 Value ($000) $631 Avg Close Range
Q1 2024
Shares 11,654 Value ($000) $677 Avg Close Range
Q4 2023
Shares 11,654 Value ($000) $627 Avg Close Range
Q3 2023
Shares 11,654 Value ($000) $577 Avg Close Range
Q2 2023
Shares 12,397 Value ($000) $639 Avg Close Range
Q1 2023
Shares 13,306 Value ($000) $665 Avg Close Range
Q4 2022
Shares 14,024 Value ($000) $701 Avg Close Range
Q3 2022
Shares 15,879 Value ($000) $706 Avg Close Range
Q2 2022
Shares 15,879 Value ($000) $756 Avg Close Range
Q1 2022
Shares 16,094 Value ($000) $860 Avg Close Range
Q4 2021
Shares 10,894 Value ($000) $605 Avg Close Range
Q3 2021
Shares 11,044 Value ($000) $555 Avg Close Range
Q3 2018
Shares 6,343 Value ($000) $235 Avg Close Range
Q2 2018
Shares 5,913 Value ($000) $202 Avg Close Range
Q1 2018
Shares 16,310 Value ($000) $552 Avg Close Range
Q4 2017
Shares 16,310 Value ($000) $567 Avg Close Range
Q3 2017
Shares 17,356 Value ($000) $563 Avg Close Range
Q2 2017
Shares 14,035 Value ($000) $439 Avg Close Range
Q1 2017
Shares 14,134 Value ($000) $430 Avg Close Range
Q4 2016
Shares 14,472 Value ($000) $418 Avg Close Range