SEC 13F Intelligence

Johnson Investment Counsel Inc / IWB

Johnson Investment Counsel Inc’s Ishares Tr Position

Does Johnson Investment Counsel Inc own Ishares Tr (IWB)? Yes1.42M shares worth $506M (+4.09% of its 13F portfolio) as of Q1 2026, up from 1.40M shares the prior filed quarter.

Position Value
$506M
Q1 2026
Shares
1.42M
% of Portfolio
+4.09%
Quarters Held
30
currently held

Position History IWB

Reported value by quarter
Q4 ’18: $183MQ4 ’18Q1 ’19: $207MQ2 ’19: $212MQ3 ’19: $212MQ4 ’19: $221MQ4 ’19Q1 ’20: $170MQ2 ’20: $204MQ3 ’20: $221MQ4 ’20: $252MQ4 ’20Q1 ’21: $272MQ2 ’21: $298MQ3 ’21: $299MQ4 ’21: $326MQ4 ’21Q1 ’22: $307MQ2 ’22: $257MQ3 ’22: $242MQ4 ’22: $255MQ4 ’22Q1 ’23: $267MQ2 ’23: $291MQ3 ’23: $282MQ4 ’23: $321MQ4 ’23Q1 ’24: $360MQ2 ’24: $381MQ3 ’24: $406MQ4 ’24: $428MQ4 ’24Q1 ’25: $417MQ2 ’25: $477MQ3 ’25: $521MQ4 ’25: $524MQ4 ’25Q1 ’26: $506Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.42M$506M+4.09%
Q4 20251.40M$524M+4.28%
Q3 20251.43M$521M+4.35%
Q2 20251.41M$477M+4.28%
Q1 20251.36M$417M+4.02%
Q4 20241.33M$428M+4.17%
Q3 20241.29M$406M+3.99%
Q2 20241.28M$381M+4.01%
Q1 20241.25M$360M+3.91%
Q4 20231.23M$321M+3.78%
Q3 20231.20M$282M+3.63%
Q2 20231.19M$291M+3.61%
Q1 20231.19M$267M+3.54%
Q4 20221.21M$255M+3.48%
Q3 20221.23M$242M+3.58%
Q2 20221.24M$257M+3.65%
Q1 20221.23M$307M+3.80%
Q4 20211.23M$326M+3.98%
Q3 20211.24M$299M+4.00%
Q2 20211.23M$298M+4.25%
Q1 20211.22M$272M+4.10%
Q4 20201.19M$252M+4.19%
Q3 20201.18M$221M+4.09%
Q2 20201.19M$204M+4.12%
Q1 20201.20M$170M+3.76%
Q4 20191.24M$221M+4.16%
Q3 20191.29M$212M+4.23%
Q2 20191.30M$212M+4.39%
Q1 20191.32M$207M+4.42%
Q4 20181.32M$183M+4.44%

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 IWB.