iShares Russell 1000 Value Index shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 54k | 165.25 |
| 2023-09-30 | $7.7M | 51k | 151.82 |
| 2023-06-30 | $7.9M | 50k | 157.83 |
| 2023-03-31 | $7.3M | 48k | 152.26 |
| 2022-12-31 | $7.5M | 50k | 151.65 |
| 2022-09-30 | $7.2M | 53k | 135.99 |
| 2022-06-30 | $7.8M | 54k | 144.97 |
| 2022-03-31 | $8.9M | 54k | 165.99 |
| 2021-12-31 | $12M | 69k | 167.94 |
| 2021-09-30 | $11M | 70k | 156.51 |
| 2021-06-30 | $10M | 66k | 158.61 |
| 2021-03-31 | $10M | 67k | 151.55 |
| 2020-12-31 | $8.0M | 59k | 136.73 |
| 2020-09-30 | $7.2M | 61k | 118.13 |
| 2020-06-30 | $7.0M | 62k | 112.62 |
| 2020-03-31 | $6.7M | 67k | 99.18 |
| 2019-12-31 | $12M | 88k | 136.48 |
| 2019-09-30 | $11M | 85k | 128.26 |
| 2019-06-30 | $11M | 86k | 127.22 |
| 2019-03-31 | $13M | 105k | 123.49 |
| 2018-12-31 | $12M | 107k | 111.04 |
| 2018-09-30 | $13M | 105k | 126.62 |
| 2018-06-30 | $13M | 107k | 121.38 |
| 2018-03-31 | $13M | 105k | 119.95 |
| 2017-12-31 | $13M | 107k | 124.34 |
| 2017-09-30 | $13M | 112k | 118.51 |
| 2017-06-30 | $14M | 117k | 116.42 |
| 2017-03-31 | $16M | 140k | 114.94 |
| 2016-12-31 | $17M | 154k | 112.03 |
| 2016-09-30 | $15M | 146k | 105.62 |
| 2016-06-30 | $14M | 139k | 103.22 |
| 2016-03-31 | $11M | 109k | 98.81 |
| 2015-12-31 | $9.7M | 99k | 97.86 |
| 2015-09-30 | $8.7M | 93k | 93.27 |
| 2015-06-30 | $10M | 97k | 103.14 |
| 2015-03-31 | $11M | 107k | 103.08 |
| 2014-12-31 | $11M | 105k | 104.40 |
| 2014-09-30 | $11M | 105k | 100.08 |
| 2014-06-30 | $11M | 105k | 101.27 |
| 2014-03-31 | $9.7M | 100k | 96.50 |
| 2013-12-31 | $8.7M | 92k | 94.17 |
| 2013-09-30 | $7.3M | 85k | 86.20 |
| 2013-06-30 | $6.8M | 82k | 83.78 |
| 2013-03-31 | $6.2M | 76k | 81.16 |
| 2012-12-31 | $4.4M | 61k | 72.82 |
| 2012-09-30 | $3.7M | 52k | 72.18 |
| 2012-06-30 | $3.2M | 48k | 68.21 |
| 2012-03-31 | $3.9M | 56k | 70.05 |
| 2011-12-31 | $3.6M | 57k | 63.47 |
| 2011-09-30 | $3.1M | 55k | 56.57 |
| 2011-06-30 | $510M | 7.4M | 68.57 |
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