SEC 13F Intelligence

Johnson Investment Counsel Inc / IWR

Johnson Investment Counsel Inc’s Ishares Tr Position

Does Johnson Investment Counsel Inc own Ishares Tr (IWR)? Yes — 2.91M shares worth $283M (+2.29% of its 13F portfolio) as of Q1 2026, up from 2.82M shares the prior filed quarter.

Position Value
$283M
Q1 2026
Shares
2.91M
% of Portfolio
+2.29%
Quarters Held
30
currently held

Position History IWR

Reported value by quarter
Q4 ’18: $58MQ4 ’18Q1 ’19: $72MQ2 ’19: $78MQ3 ’19: $82MQ4 ’19: $89MQ4 ’19Q1 ’20: $60MQ2 ’20: $75MQ3 ’20: $82MQ4 ’20: $101MQ4 ’20Q1 ’21: $118MQ2 ’21: $130MQ3 ’21: $132MQ4 ’21: $143MQ4 ’21Q1 ’22: $139MQ2 ’22: $117MQ3 ’22: $113MQ4 ’22: $119MQ4 ’22Q1 ’23: $124MQ2 ’23: $134MQ3 ’23: $132MQ4 ’23: $158MQ4 ’23Q1 ’24: $187MQ2 ’24: $191MQ3 ’24: $214MQ4 ’24: $223MQ4 ’24Q1 ’25: $220MQ2 ’25: $240MQ3 ’25: $258MQ4 ’25: $271MQ4 ’25Q1 ’26: $283Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.91M$283M+2.29%
Q4 20252.82M$271M+2.22%
Q3 20252.67M$258M+2.15%
Q2 20252.61M$240M+2.16%
Q1 20252.59M$220M+2.12%
Q4 20242.52M$223M+2.17%
Q3 20242.43M$214M+2.11%
Q2 20242.36M$191M+2.01%
Q1 20242.22M$187M+2.03%
Q4 20232.04M$158M+1.86%
Q3 20231.90M$132M+1.69%
Q2 20231.83M$134M+1.66%
Q1 20231.77M$124M+1.64%
Q4 20221.77M$119M+1.63%
Q3 20221.82M$113M+1.67%
Q2 20221.80M$117M+1.66%
Q1 20221.78M$139M+1.72%
Q4 20211.73M$143M+1.75%
Q3 20211.69M$132M+1.77%
Q2 20211.64M$130M+1.85%
Q1 20211.59M$118M+1.77%
Q4 20201.47M$101M+1.68%
Q3 20201.42M$82M+1.51%
Q2 20201.41M$75M+1.53%
Q1 20201.39M$60M+1.33%
Q4 20191.50M$89M+1.68%
Q3 20191.47M$82M+1.64%
Q2 20191.40M$78M+1.62%
Q1 20191.34M$72M+1.54%
Q4 20181.25M$58M+1.41%

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 IWR.