iShares S&P 500 Index shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Johnson Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $607M | 1.3M | 477.63 |
| 2023-09-30 | $545M | 1.3M | 429.43 |
| 2023-06-30 | $560M | 1.3M | 445.71 |
| 2023-03-31 | $519M | 1.3M | 411.08 |
| 2022-12-31 | $489M | 1.3M | 384.21 |
| 2022-09-30 | $459M | 1.3M | 358.65 |
| 2022-06-30 | $453M | 1.2M | 379.15 |
| 2022-03-31 | $544M | 1.2M | 453.69 |
| 2021-12-31 | $543M | 1.1M | 476.99 |
| 2021-09-30 | $488M | 1.1M | 430.82 |
| 2021-06-30 | $485M | 1.1M | 429.92 |
| 2021-03-31 | $455M | 1.1M | 397.82 |
| 2020-12-31 | $430M | 1.1M | 375.39 |
| 2020-09-30 | $381M | 1.1M | 336.06 |
| 2020-06-30 | $367M | 1.2M | 309.69 |
| 2020-03-31 | $328M | 1.3M | 258.40 |
| 2019-12-31 | $388M | 1.2M | 323.24 |
| 2019-09-30 | $361M | 1.2M | 298.52 |
| 2019-06-30 | $357M | 1.2M | 294.75 |
| 2019-03-31 | $349M | 1.2M | 284.56 |
| 2018-12-31 | $309M | 1.2M | 251.61 |
| 2018-09-30 | $336M | 1.1M | 292.73 |
| 2018-06-30 | $289M | 1.1M | 273.05 |
| 2018-03-31 | $279M | 1.1M | 265.37 |
| 2017-12-31 | $281M | 1.0M | 268.85 |
| 2017-09-30 | $266M | 1.1M | 252.93 |
| 2017-06-30 | $255M | 1.0M | 243.41 |
| 2017-03-31 | $247M | 1.0M | 237.27 |
| 2016-12-31 | $233M | 1.0M | 224.99 |
| 2016-09-30 | $224M | 1.0M | 217.56 |
| 2016-06-30 | $218M | 1.0M | 210.50 |
| 2016-03-31 | $202M | 978k | 206.65 |
| 2015-12-31 | $191M | 932k | 204.87 |
| 2015-09-30 | $168M | 870k | 192.71 |
| 2015-06-30 | $171M | 827k | 207.22 |
| 2015-03-31 | $157M | 754k | 207.83 |
| 2014-12-31 | $149M | 721k | 206.87 |
| 2014-09-30 | $139M | 701k | 198.26 |
| 2014-06-30 | $137M | 693k | 197.00 |
| 2014-03-31 | $131M | 695k | 188.14 |
| 2013-12-31 | $123M | 662k | 185.65 |
| 2013-09-30 | $112M | 664k | 168.90 |
| 2013-06-30 | $106M | 661k | 160.88 |
| 2013-03-31 | $108M | 686k | 157.36 |
| 2012-12-31 | $78M | 543k | 143.14 |
| 2012-09-30 | $75M | 520k | 144.40 |
| 2012-06-30 | $71M | 522k | 136.75 |
| 2012-03-31 | $72M | 508k | 141.21 |
| 2011-12-31 | $61M | 483k | 125.96 |
| 2011-09-30 | $56M | 496k | 113.69 |
| 2011-06-30 | $5.9B | 49M | 119.83 |
More positions owned by Johnson Investment Counsel
View all positions for Johnson Investment Counsel