SEC 13F Intelligence

Johnson Investment Counsel Inc / IWP

Johnson Investment Counsel Inc’s Ishares Tr Position

Does Johnson Investment Counsel Inc own Ishares Tr (IWP)? Yes403.2K shares worth $52M (+0.42% of its 13F portfolio) as of Q1 2026, down from 403.3K shares the prior filed quarter.

Position Value
$52M
Q1 2026
Shares
403.2K
% of Portfolio
+0.42%
Quarters Held
30
currently held

Position History IWP

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $41MQ2 ’19: $43MQ3 ’19: $42MQ4 ’19: $45MQ4 ’19Q1 ’20: $33MQ2 ’20: $43MQ3 ’20: $46MQ4 ’20: $52MQ4 ’20Q1 ’21: $52MQ2 ’21: $57MQ3 ’21: $55MQ4 ’21: $56MQ4 ’21Q1 ’22: $49MQ2 ’22: $38MQ3 ’22: $37MQ4 ’22: $39MQ4 ’22Q1 ’23: $41MQ2 ’23: $43MQ3 ’23: $40MQ4 ’23: $45MQ4 ’23Q1 ’24: $49MQ2 ’24: $46MQ3 ’24: $50MQ4 ’24: $54MQ4 ’24Q1 ’25: $49MQ2 ’25: $56MQ3 ’25: $57MQ4 ’25: $55MQ4 ’25Q1 ’26: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026403.2K$52M+0.42%
Q4 2025403.3K$55M+0.45%
Q3 2025402.8K$57M+0.48%
Q2 2025404.9K$56M+0.50%
Q1 2025420.3K$49M+0.48%
Q4 2024426.1K$54M+0.53%
Q3 2024427.2K$50M+0.49%
Q2 2024415.2K$46M+0.48%
Q1 2024427.2K$49M+0.53%
Q4 2023434.0K$45M+0.53%
Q3 2023438.0K$40M+0.51%
Q2 2023444.1K$43M+0.53%
Q1 2023450.8K$41M+0.54%
Q4 2022461.9K$39M+0.53%
Q3 2022470.3K$37M+0.55%
Q2 2022475.4K$38M+0.53%
Q1 2022487.9K$49M+0.61%
Q4 2021490.0K$56M+0.69%
Q3 2021493.9K$55M+0.74%
Q2 2021500.5K$57M+0.81%
Q1 2021505.7K$52M+0.78%
Q4 2020508.6K$52M+0.87%
Q3 2020264.4K$46M+0.85%
Q2 2020271.3K$43M+0.87%
Q1 2020274.9K$33M+0.74%
Q4 2019293.0K$45M+0.84%
Q3 2019296.1K$42M+0.83%
Q2 2019301.6K$43M+0.89%
Q1 2019302.8K$41M+0.88%
Q4 2018305.1K$35M+0.84%

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 IWP.