SEC 13F Intelligence

Johnson Investment Counsel Inc / IJR

Johnson Investment Counsel Inc’s Ishares Tr Position

Does Johnson Investment Counsel Inc own Ishares Tr (IJR)? Yes — 541.8K shares worth $67M (+0.54% of its 13F portfolio) as of Q1 2026, up from 494.6K shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
541.8K
% of Portfolio
+0.54%
Quarters Held
30
currently held

Position History IJR

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $11MQ4 ’19: $11MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $13MQ4 ’20Q1 ’21: $16MQ2 ’21: $18MQ3 ’21: $17MQ4 ’21: $18MQ4 ’21Q1 ’22: $19MQ2 ’22: $18MQ3 ’22: $18MQ4 ’22: $21MQ4 ’22Q1 ’23: $21MQ2 ’23: $24MQ3 ’23: $23MQ4 ’23: $29MQ4 ’23Q1 ’24: $32MQ2 ’24: $33MQ3 ’24: $36MQ4 ’24: $38MQ4 ’24Q1 ’25: $36MQ2 ’25: $41MQ3 ’25: $47MQ4 ’25: $59MQ4 ’25Q1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026541.8K$67M+0.54%
Q4 2025494.6K$59M+0.49%
Q3 2025393.5K$47M+0.39%
Q2 2025378.4K$41M+0.37%
Q1 2025342.7K$36M+0.35%
Q4 2024329.2K$38M+0.37%
Q3 2024311.8K$36M+0.36%
Q2 2024306.9K$33M+0.34%
Q1 2024291.2K$32M+0.35%
Q4 2023271.8K$29M+0.35%
Q3 2023247.1K$23M+0.30%
Q2 2023236.1K$24M+0.29%
Q1 2023212.7K$21M+0.27%
Q4 2022216.9K$21M+0.28%
Q3 2022202.0K$18M+0.26%
Q2 2022194.7K$18M+0.26%
Q1 2022172.5K$19M+0.23%
Q4 2021158.8K$18M+0.22%
Q3 2021158.0K$17M+0.23%
Q2 2021157.4K$18M+0.25%
Q1 2021150.8K$16M+0.25%
Q4 2020140.0K$13M+0.21%
Q3 2020133.4K$9M+0.17%
Q2 2020133.0K$9M+0.18%
Q1 2020132.4K$7M+0.16%
Q4 2019135.8K$11M+0.21%
Q3 2019135.0K$11M+0.21%
Q2 2019134.7K$11M+0.22%
Q1 2019134.0K$10M+0.22%
Q4 2018130.7K$9M+0.22%

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 IJR.