iShares S&P 100 Index shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 22k | 276.76 |
| 2024-06-30 | $5.7M | 22k | 264.30 |
| 2024-03-31 | $5.4M | 22k | 247.41 |
| 2023-12-31 | $4.9M | 22k | 223.39 |
| 2023-09-30 | $4.5M | 22k | 200.64 |
| 2023-06-30 | $4.7M | 23k | 207.06 |
| 2023-03-31 | $4.2M | 23k | 187.04 |
| 2022-12-31 | $3.9M | 23k | 170.57 |
| 2022-09-30 | $3.7M | 23k | 162.52 |
| 2022-06-30 | $4.0M | 23k | 172.48 |
| 2022-03-31 | $4.8M | 23k | 208.54 |
| 2021-12-31 | $5.1M | 23k | 219.13 |
| 2021-09-30 | $4.8M | 24k | 197.45 |
| 2021-06-30 | $4.8M | 24k | 196.18 |
| 2021-03-31 | $4.4M | 25k | 179.81 |
| 2020-12-31 | $4.2M | 24k | 171.63 |
| 2020-09-30 | $3.9M | 25k | 155.75 |
| 2020-06-30 | $3.6M | 26k | 142.43 |
| 2020-03-31 | $3.1M | 26k | 118.64 |
| 2019-12-31 | $3.8M | 26k | 144.09 |
| 2019-09-30 | $3.4M | 26k | 131.49 |
| 2019-06-30 | $3.4M | 26k | 129.59 |
| 2019-03-31 | $3.0M | 24k | 125.25 |
| 2018-12-31 | $2.7M | 24k | 111.51 |
| 2018-09-30 | $3.1M | 24k | 129.61 |
| 2018-06-30 | $2.9M | 24k | 119.56 |
| 2018-03-31 | $2.8M | 24k | 115.99 |
| 2017-12-31 | $2.9M | 25k | 118.61 |
| 2017-09-30 | $2.8M | 25k | 111.27 |
| 2017-06-30 | $2.6M | 25k | 106.89 |
| 2017-03-31 | $2.6M | 25k | 104.66 |
| 2016-12-31 | $2.4M | 24k | 99.27 |
| 2016-09-30 | $2.3M | 24k | 95.91 |
| 2016-06-30 | $2.2M | 24k | 92.88 |
| 2016-03-31 | $2.3M | 25k | 91.34 |
| 2015-12-31 | $2.3M | 25k | 91.14 |
| 2015-09-30 | $2.1M | 25k | 84.76 |
| 2015-06-30 | $2.3M | 25k | 90.82 |
| 2015-03-31 | $2.3M | 26k | 90.25 |
| 2014-12-31 | $2.3M | 26k | 90.91 |
| 2014-09-30 | $2.3M | 26k | 88.15 |
| 2014-06-30 | $2.2M | 26k | 86.51 |
| 2014-03-31 | $2.2M | 26k | 82.81 |
| 2013-12-31 | $2.2M | 26k | 82.32 |
| 2013-09-30 | $2.0M | 26k | 74.82 |
| 2013-06-30 | $1.9M | 27k | 71.94 |
| 2013-03-31 | $1.9M | 27k | 70.41 |
| 2012-12-31 | $1.7M | 27k | 64.66 |
| 2012-09-30 | $1.8M | 27k | 66.43 |
| 2012-06-30 | $1.8M | 29k | 62.44 |
| 2012-03-31 | $1.9M | 30k | 64.04 |
| 2011-12-31 | $1.8M | 32k | 57.01 |
| 2011-09-30 | $2.1M | 40k | 51.41 |
| 2011-06-30 | $222M | 4.0M | 55.25 |
More positions owned by Johnson Investment Counsel
View all positions for Johnson Investment Counsel