News + Filings Holdings
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JOHNSON INVESTMENT COUNSEL INC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 1,079,350 | -2,382 | 80,228,063,000 | 1,542,871,000 | $74,329.98 |
| 03/31/2023 | iSHARES TRUST | USMV | 1,081,732 | -63,800 | 78,685,192,000 | 78,609,472,000 | $72,740.01 |
| 09/30/2022 | iSHARES TRUST | USMV | 1,145,532 | 6,011 | 75,720,000 | -4,286,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 1,139,521 | 15,273 | 80,006,000 | -7,202,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 1,124,248 | 19,170 | 87,208,000 | -2,193,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 1,105,078 | -5,706 | 89,401,000 | 7,758,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 1,110,784 | 23,591 | 81,643,000 | 1,615,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 1,087,193 | 17,471 | 80,028,000 | 6,014,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 1,069,722 | 18,222 | 74,014,000 | 2,638,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 1,051,500 | 73,007 | 71,376,000 | 9,017,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 978,493 | 21,331 | 62,359,000 | 4,326,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 957,162 | 175,925 | 58,033,000 | 6,784,000 | $60.63 |
| 12/31/2019 | iSHARES TRUST | USMV | 781,237 | 24,579 | 51,249,000 | 2,747,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 756,658 | 75,402 | 48,502,000 | 6,449,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 681,256 | 123,494 | 42,053,000 | 9,257,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 557,762 | 139,758 | 32,796,000 | 10,929,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 418,004 | 138,415 | 21,867,000 | 5,928,000 | $52.31 |
| 09/30/2018 | iSHARES TRUST | USMV | 279,589 | 279,589 | 15,939,000 | 15,939,000 | $57.01 |
| 09/30/2017 | iSHARES TRUST | USMV | 0 | -5,000 | 0 | -244,000 | |
| 06/30/2017 | iSHARES TRUST | USMV | 5,000 | 0 | 244,000 | 6,000 | $48.80 |
| 03/31/2017 | iSHARES TRUST | USMV | 5,000 | 0 | 238,000 | 12,000 | $47.60 |
| 12/31/2016 | iSHARES TRUST | USMV | 5,000 | 0 | 226,000 | -1,000 | $45.20 |
| 09/30/2016 | iSHARES TRUST | USMV | 5,000 | -71 | 227,000 | -7,000 | $45.40 |
| 06/30/2016 | iSHARES TRUST | USMV | 5,071 | 5,071 | 234,000 | 234,000 | $46.14 |
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