JOHNSON INVESTMENT COUNSEL INC: IBIT position timeline

JOHNSON INVESTMENT COUNSEL INC held 87,696 IBIT shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 87,696 shares

   Change vs previous 13F -2,750 shares

   0.02% of the 13F portfolio, value $2,919,400.

   13F-HR 0002085853-26-000845 filed by JOHNSON INVESTMENT COUNSEL INC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 90,446 shares

   Change vs previous 13F +90,446 shares

   0.03% of the 13F portfolio, value $3,474,935.

   13F-HR 0002085853-26-000551 filed by JOHNSON INVESTMENT COUNSEL INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -66,654 shares

   13F-HR 0001667731-25-000456 filed by JOHNSON INVESTMENT COUNSEL INC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 66,654 shares

   Change vs previous 13F +48,000 shares

   0.03% of the 13F portfolio, value $3,535,995.

   13F-HR 0001667731-25-000222 filed by JOHNSON INVESTMENT COUNSEL INC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 18,654 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $673,969.

   13F-HR 0001104659-24-113798 filed by JOHNSON INVESTMENT COUNSEL INC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).