SEC 13F Intelligence

Johnson Investment Counsel Inc / IVV

Johnson Investment Counsel Inc’s Ishares Tr Position

Does Johnson Investment Counsel Inc own Ishares Tr (IVV)? Yes — 1.42M shares worth $930M (+7.52% of its 13F portfolio) as of Q1 2026, up from 1.41M shares the prior filed quarter.

Position Value
$930M
Q1 2026
Shares
1.42M
% of Portfolio
+7.52%
Quarters Held
30
currently held

Position History IVV

Reported value by quarter
Q4 ’18: $309MQ4 ’18Q1 ’19: $349MQ2 ’19: $357MQ3 ’19: $361MQ4 ’19: $388MQ4 ’19Q1 ’20: $328MQ2 ’20: $367MQ3 ’20: $381MQ4 ’20: $430MQ4 ’20Q1 ’21: $455MQ2 ’21: $485MQ3 ’21: $488MQ4 ’21: $542MQ4 ’21Q1 ’22: $544MQ2 ’22: $453MQ3 ’22: $459MQ4 ’22: $489MQ4 ’22Q1 ’23: $519MQ2 ’23: $560MQ3 ’23: $545MQ4 ’23: $607MQ4 ’23Q1 ’24: $676MQ2 ’24: $723MQ3 ’24: $761MQ4 ’24: $775MQ4 ’24Q1 ’25: $741MQ2 ’25: $834MQ3 ’25: $915MQ4 ’25: $966MQ4 ’25Q1 ’26: $930Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.42M$930M+7.52%
Q4 20251.41M$966M+7.90%
Q3 20251.37M$915M+7.64%
Q2 20251.34M$834M+7.47%
Q1 20251.32M$741M+7.15%
Q4 20241.32M$775M+7.55%
Q3 20241.32M$761M+7.49%
Q2 20241.32M$723M+7.62%
Q1 20241.29M$676M+7.35%
Q4 20231.27M$607M+7.13%
Q3 20231.27M$545M+7.01%
Q2 20231.26M$560M+6.94%
Q1 20231.26M$519M+6.89%
Q4 20221.27M$489M+6.68%
Q3 20221.28M$459M+6.80%
Q2 20221.19M$453M+6.42%
Q1 20221.20M$544M+6.74%
Q4 20211.14M$542M+6.64%
Q3 20211.13M$488M+6.54%
Q2 20211.13M$485M+6.92%
Q1 20211.14M$455M+6.85%
Q4 20201.15M$430M+7.17%
Q3 20201.13M$381M+7.06%
Q2 20201.18M$367M+7.42%
Q1 20201.27M$328M+7.27%
Q4 20191.20M$388M+7.30%
Q3 20191.21M$361M+7.20%
Q2 20191.21M$357M+7.38%
Q1 20191.23M$349M+7.46%
Q4 20181.23M$309M+7.50%

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 IVV.