SEC 13F Intelligence

Johnson Investment Counsel Inc / IWF

Johnson Investment Counsel Inc’s Ishares Tr Position

Does Johnson Investment Counsel Inc own Ishares Tr (IWF)? Yes — 115.8K shares worth $49M (+0.40% of its 13F portfolio) as of Q1 2026, down from 116.2K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
115.8K
% of Portfolio
+0.40%
Quarters Held
30
currently held

Position History IWF

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $25MQ2 ’19: $24MQ3 ’19: $24MQ4 ’19: $26MQ4 ’19Q1 ’20: $20MQ2 ’20: $26MQ3 ’20: $31MQ4 ’20: $34MQ4 ’20Q1 ’21: $34MQ2 ’21: $35MQ3 ’21: $34MQ4 ’21: $38MQ4 ’21Q1 ’22: $34MQ2 ’22: $27MQ3 ’22: $25MQ4 ’22: $25MQ4 ’22Q1 ’23: $26MQ2 ’23: $29MQ3 ’23: $27MQ4 ’23: $32MQ4 ’23Q1 ’24: $33MQ2 ’24: $37MQ3 ’24: $37MQ4 ’24: $40MQ4 ’24Q1 ’25: $35MQ2 ’25: $48MQ3 ’25: $54MQ4 ’25: $55MQ4 ’25Q1 ’26: $49Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026115.8K$49M+0.40%
Q4 2025116.2K$55M+0.45%
Q3 2025115.6K$54M+0.45%
Q2 2025112.8K$48M+0.43%
Q1 202598.2K$35M+0.34%
Q4 202498.4K$40M+0.39%
Q3 202498.9K$37M+0.37%
Q2 2024101.7K$37M+0.39%
Q1 202498.6K$33M+0.36%
Q4 2023106.3K$32M+0.38%
Q3 2023101.7K$27M+0.35%
Q2 2023104.2K$29M+0.36%
Q1 2023105.7K$26M+0.34%
Q4 2022114.5K$25M+0.33%
Q3 2022119.4K$25M+0.37%
Q2 2022122.5K$27M+0.38%
Q1 2022123.9K$34M+0.43%
Q4 2021125.3K$38M+0.47%
Q3 2021125.2K$34M+0.46%
Q2 2021127.7K$35M+0.49%
Q1 2021139.9K$34M+0.51%
Q4 2020141.7K$34M+0.57%
Q3 2020140.9K$31M+0.57%
Q2 2020137.8K$26M+0.53%
Q1 2020135.9K$20M+0.45%
Q4 2019145.8K$26M+0.48%
Q3 2019151.7K$24M+0.48%
Q2 2019152.6K$24M+0.50%
Q1 2019163.1K$25M+0.53%
Q4 2018162.6K$21M+0.52%

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 IWF.