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Showing 8 of 26 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in ISHARES TR

Current Value

$2.4M

Current Shares

21,816

Total Value Change

+$379,487

Total Shares Change

-235

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,816
+0.5%
$2.4M0.0%$109.83
26
2026-Q1
Unchanged
21,701
0.0%
$2.7M0.0%$111.99
0
2025-Q4
Unchanged
21,701
0.0%
$1.9M0.0%$90.05
0
2025-Q3
Decreased
21,701
-0.5%
$2M0.0%$92.85
0
2025-Q2
Unchanged
21,801
0.0%
$1.9M0.0%$88.07
0
2025-Q1
Decreased
21,801
-1.1%
$2.1M0.0%$91.43
0
2024-Q4
Unchanged
22,051
0.0%
$2M0.0%$86.13
0
2024-Q3
Decreased
22,051
-0.1%
$2M0.0%$88.34
0

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