Back to JI JOHNSON INVESTMENT COUNSEL INC

IEOIEO
26 quarters

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

JOHNSON INVESTMENT COUNSEL INC holds 21,816 shares of IEO (ISHARES TR), worth $2.4M as of 2026-Q2. The position was increased (+0.5% shares). IEO represents 0.0% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$2.4M

Current Shares

21,816

Total Value Change

+$2M

Total Shares Change

+5,166

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
2024-Q2
Unchanged
22,081
0.0%
$2.2M0.0%$95.71
0
2024-Q1
Decreased
22,081
-2.2%
$2.4M0.0%$102.36
0
2023-Q4
Unchanged
22,581
0.0%
$2.1M0.0%$88.67
0
2023-Q3
Decreased
22,581
-3.4%
$2.2M0.0%$91.86
0
2023-Q2
Unchanged
23,381
0.0%
$2M0.0%$79.07
0
2023-Q1
Unchanged
23,381
0.0%
$2M0.0%$79.06
0
2022-Q4
Decreased
23,381
-0.4%
$2.2M0.0%$85.61
0
2022-Q3
Unchanged
23,481
0.0%
$2M0.0%$76.02
0
2022-Q2
Unchanged
23,481
0.0%
$1.8M0.0%$71.83
0
2022-Q1
Decreased
23,481
-1.7%
$2M0.0%$76.08
0
2021-Q4
Unchanged
23,881
0.0%
$1.5M0.0%$54.22
0
2021-Q3
Unchanged
23,881
0.0%
$1.4M0.0%$51.43
0
2021-Q2
Decreased
23,881
-4.0%
$1.4M0.0%$48.75
0
2021-Q1
Unchanged
24,881
0.0%
$1.2M0.0%$42.35
0
2020-Q4
Decreased
24,881
-0.1%
$893,0000.0%$31.18
0
2020-Q3
Increased
24,896
+0.7%
$658,0000.0%$22.81
25
2020-Q2
Increased
24,731
+48.5%
$834,0000.0%$27.62
34
2020-Q1
New
16,650
-
$380,0000.0%$18.64
33

Other major holders of IEO: MORGAN STANLEY

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