News + Filings Holdings
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JOHNSON INVESTMENT COUNSEL INC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 236,056 | 23,403 | 23,523,022,000 | 2,959,465,000 | $99,650.18 |
| 03/31/2023 | iSHARES TRUST | IJR | 212,653 | 10,605 | 20,563,557,000 | 20,545,940,000 | $96,700.06 |
| 09/30/2022 | iSHARES TRUST | IJR | 202,048 | 7,334 | 17,617,000 | -377,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 194,714 | 22,174 | 17,994,000 | -620,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 172,540 | 13,745 | 18,614,000 | 430,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 158,795 | 823 | 18,184,000 | 935,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 157,972 | 535 | 17,249,000 | -538,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 157,437 | 6,622 | 17,787,000 | 1,419,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 150,815 | 10,818 | 16,368,000 | 3,502,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 139,997 | 6,638 | 12,866,000 | 3,500,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 133,359 | 316 | 9,366,000 | 280,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 133,043 | -2,750 | 9,086,000 | -2,300,000 | $68.29 |
| 12/31/2019 | iSHARES TRUST | IJR | 135,793 | 757 | 11,386,000 | 875,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 135,036 | 315 | 10,511,000 | -35,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 134,721 | 674 | 10,546,000 | 205,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 134,047 | 3,298 | 10,341,000 | 1,278,000 | $77.14 |
| 12/31/2018 | iSHARES TRUST | IJR | 130,749 | 12,516 | 9,063,000 | -1,251,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 118,233 | 12,234 | 10,314,000 | 1,468,000 | $87.23 |
| 06/30/2018 | iSHARES TRUST | IJR | 105,999 | 920 | 8,846,000 | 754,000 | $83.45 |
| 03/31/2018 | iSHARES TRUST | IJR | 105,079 | 6,372 | 8,092,000 | 511,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 98,707 | 1,942 | 7,581,000 | 400,000 | $76.80 |
| 09/30/2017 | iSHARES TRUST | IJR | 96,765 | -694 | 7,181,000 | 349,000 | $74.21 |
| 06/30/2017 | iSHARES TRUST | IJR | 97,459 | 122 | 6,832,000 | 101,000 | $70.10 |
| 03/31/2017 | iSHARES TRUST | IJR | 97,337 | 48,188 | 6,731,000 | -27,000 | $69.15 |
| 12/31/2016 | iSHARES TRUST | IJR | 49,149 | 863 | 6,758,000 | 764,000 | $137.50 |
| 09/30/2016 | iSHARES TRUST | IJR | 48,286 | 439 | 5,994,000 | 434,000 | $124.14 |
| 06/30/2016 | iSHARES TRUST | IJR | 47,847 | 406 | 5,560,000 | 220,000 | $116.20 |
| 03/31/2016 | iSHARES TRUST | IJR | 47,441 | -2,374 | 5,340,000 | 842,000 | $112.56 |
| 12/31/2015 | iSHARES TRUST | IJR | 43,537 | 2,833 | 4,793,000 | 456,000 | $110.09 |
| 09/30/2015 | iSHARES TRUST | IJR | 40,704 | -125 | 4,337,000 | -475,000 | $106.55 |
| 06/30/2015 | iSHARES TRUST | IJR | 40,829 | 127 | 4,812,000 | 8,000 | $117.86 |
| 03/31/2015 | iSHARES TRUST | IJR | 40,702 | -448 | 4,804,000 | 111,000 | $118.03 |
| 12/31/2014 | iSHARES TRUST | IJR | 41,150 | 1,197 | 4,693,000 | 526,000 | $114.05 |
| 09/30/2014 | iSHARES TRUST | IJR | 39,953 | -1,008 | 4,167,000 | -424,000 | $104.30 |
| 06/30/2014 | iSHARES TRUST | IJR | 40,961 | -2,960 | 4,591,000 | -246,000 | $112.08 |
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