SEC 13F Intelligence

Johnson Investment Counsel Inc / EFA

Johnson Investment Counsel Inc’s Ishares Tr Position

Does Johnson Investment Counsel Inc own Ishares Tr (EFA)? Yes — 548.9K shares worth $53M (+0.43% of its 13F portfolio) as of Q1 2026, up from 542.7K shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
548.9K
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History EFA

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $18MQ2 ’19: $18MQ3 ’19: $17MQ4 ’19: $19MQ4 ’19Q1 ’20: $12MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $17MQ4 ’20Q1 ’21: $19MQ2 ’21: $20MQ3 ’21: $20MQ4 ’21: $21MQ4 ’21Q1 ’22: $21MQ2 ’22: $18MQ3 ’22: $20MQ4 ’22: $32MQ4 ’22Q1 ’23: $35MQ2 ’23: $35MQ3 ’23: $34MQ4 ’23: $37MQ4 ’23Q1 ’24: $38MQ2 ’24: $37MQ3 ’24: $40MQ4 ’24: $36MQ4 ’24Q1 ’25: $39MQ2 ’25: $45MQ3 ’25: $48MQ4 ’25: $52MQ4 ’25Q1 ’26: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026548.9K$53M+0.43%
Q4 2025542.7K$52M+0.43%
Q3 2025510.4K$48M+0.40%
Q2 2025502.6K$45M+0.40%
Q1 2025483.0K$39M+0.38%
Q4 2024481.4K$36M+0.35%
Q3 2024474.1K$40M+0.39%
Q2 2024477.3K$37M+0.39%
Q1 2024473.5K$38M+0.41%
Q4 2023485.5K$37M+0.43%
Q3 2023489.1K$34M+0.43%
Q2 2023488.9K$35M+0.44%
Q1 2023483.5K$35M+0.46%
Q4 2022491.9K$32M+0.44%
Q3 2022354.5K$20M+0.29%
Q2 2022283.5K$18M+0.25%
Q1 2022280.8K$21M+0.26%
Q4 2021266.3K$21M+0.26%
Q3 2021258.3K$20M+0.27%
Q2 2021251.9K$20M+0.28%
Q1 2021247.3K$19M+0.28%
Q4 2020233.2K$17M+0.28%
Q3 2020218.3K$14M+0.26%
Q2 2020213.5K$13M+0.26%
Q1 2020231.0K$12M+0.27%
Q4 2019268.7K$19M+0.35%
Q3 2019267.1K$17M+0.35%
Q2 2019267.8K$18M+0.36%
Q1 2019272.7K$18M+0.38%
Q4 2018279.3K$16M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Investment Counsel Inc’s full portfolio or all institutional holders of EFA.