iShares S&P 500 Value Index shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 14k | 186.81 |
| 2023-12-31 | $1.8M | 10k | 173.89 |
| 2023-09-30 | $917k | 6.0k | 153.83 |
| 2023-06-30 | $981k | 6.1k | 161.18 |
| 2023-03-31 | $925k | 6.1k | 151.76 |
| 2022-12-31 | $892k | 6.2k | 145.06 |
| 2022-09-30 | $844k | 6.6k | 128.56 |
| 2022-06-30 | $840k | 6.1k | 137.39 |
| 2022-03-31 | $892k | 5.7k | 155.70 |
| 2021-12-31 | $897k | 5.7k | 156.54 |
| 2021-09-30 | $793k | 5.5k | 145.40 |
| 2021-06-30 | $776k | 5.3k | 147.70 |
| 2021-03-31 | $738k | 5.2k | 141.19 |
| 2020-12-31 | $670k | 5.2k | 127.96 |
| 2020-09-30 | $628k | 5.6k | 112.52 |
| 2020-06-30 | $710k | 6.6k | 108.28 |
| 2020-03-31 | $734k | 7.6k | 96.21 |
| 2019-12-31 | $1.1M | 8.5k | 130.11 |
| 2019-09-30 | $1.0M | 8.5k | 119.15 |
| 2019-06-30 | $1.0M | 8.9k | 116.55 |
| 2019-03-31 | $679k | 6.0k | 112.60 |
| 2018-12-31 | $2.1M | 21k | 101.13 |
| 2018-09-30 | $2.4M | 21k | 115.79 |
| 2018-06-30 | $2.2M | 20k | 110.09 |
| 2018-03-31 | $2.6M | 24k | 109.34 |
| 2017-12-31 | $3.2M | 28k | 114.21 |
| 2017-09-30 | $3.2M | 30k | 107.90 |
| 2017-06-30 | $3.0M | 29k | 104.94 |
| 2017-03-31 | $2.5M | 24k | 104.00 |
| 2016-12-31 | $947k | 9.3k | 101.31 |
| 2016-09-30 | $921k | 9.7k | 94.92 |
| 2016-06-30 | $873k | 9.4k | 92.85 |
| 2016-03-31 | $803k | 8.9k | 89.84 |
| 2015-12-31 | $672k | 7.6k | 88.49 |
| 2015-09-30 | $254k | 3.0k | 83.99 |
| 2015-06-30 | $290k | 3.2k | 92.06 |
| 2015-03-31 | $245k | 2.7k | 92.38 |
| 2011-06-30 | $48M | 750k | 63.57 |
More positions owned by Johnson Investment Counsel
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