JOHNSON INVESTMENT COUNSEL INC: IXUS position timeline

JOHNSON INVESTMENT COUNSEL INC held 66,224 IXUS 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 66,224 shares

   Change vs previous 13F +16,636 shares

   0.05% of the 13F portfolio, value $6,320,419.

   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 49,588 shares

   Change vs previous 13F +8,923 shares

   0.03% of the 13F portfolio, value $4,296,304.

   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 ended2025-12-31

   13F 40,665 shares

   Change vs previous 13F +40,665 shares

   0.03% of the 13F portfolio, value $3,441,886.

   13F-HR 0002085853-26-000263 filed by JOHNSON INVESTMENT COUNSEL INC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -4,772 shares

   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).

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

5. period ended2024-09-30

   13F 4,772 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $346,590.

   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).