iShares S&P 1500 Index Fund shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in iShares S&P 1500 Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 1500 Index Fund held by Johnson Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 1500 Index Fund by Johnson Investment Counsel
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.2M | 42k | 125.62 |
2024-06-30 | $4.3M | 36k | 118.78 |
2024-03-31 | $4.0M | 34k | 115.30 |
2023-12-31 | $3.7M | 35k | 105.23 |
2023-09-30 | $3.0M | 32k | 94.19 |
2023-06-30 | $3.1M | 32k | 97.84 |
2023-03-31 | $2.8M | 31k | 90.55 |
2022-12-31 | $2.6M | 31k | 84.80 |
2022-09-30 | $2.5M | 31k | 79.53 |
2022-06-30 | $2.5M | 30k | 83.77 |
2022-03-31 | $3.0M | 30k | 100.94 |
2021-12-31 | $3.3M | 31k | 106.98 |
2021-09-30 | $2.9M | 29k | 98.37 |
2021-06-30 | $2.8M | 28k | 98.75 |
2021-03-31 | $2.6M | 28k | 91.60 |
2020-12-31 | $2.4M | 28k | 86.23 |
2020-09-30 | $1.9M | 25k | 75.50 |
2020-06-30 | $1.7M | 25k | 69.44 |
2020-03-31 | $2.0M | 35k | 57.21 |
2019-12-31 | $2.6M | 35k | 72.68 |
2019-09-30 | $2.3M | 34k | 67.08 |
2019-06-30 | $2.2M | 34k | 66.59 |
2019-03-31 | $2.2M | 34k | 64.39 |
2018-12-31 | $1.9M | 34k | 56.57 |
2018-09-30 | $2.2M | 34k | 66.65 |
2018-06-30 | $2.1M | 33k | 62.52 |
2018-03-31 | $2.0M | 33k | 60.45 |
2017-12-31 | $2.0M | 33k | 61.11 |
2017-09-30 | $1.9M | 33k | 57.62 |
2017-06-30 | $1.8M | 33k | 55.40 |
2017-03-31 | $1.8M | 33k | 54.01 |
2016-12-31 | $1.7M | 33k | 51.29 |
2016-09-30 | $1.6M | 33k | 49.51 |
2016-06-30 | $1.5M | 16k | 95.20 |
2016-03-31 | $1.5M | 16k | 93.34 |
2015-12-31 | $1.5M | 16k | 92.81 |
2015-09-30 | $1.4M | 16k | 87.57 |
2015-06-30 | $1.5M | 16k | 94.41 |
2015-03-31 | $1.4M | 15k | 94.73 |
2014-12-31 | $1.2M | 13k | 93.85 |
2014-09-30 | $873k | 9.7k | 89.68 |
More positions owned by Johnson Investment Counsel
View all positions for Johnson Investment Counsel