SEC 13F Intelligence

Johnson Investment Counsel Inc / IWS

Johnson Investment Counsel Inc’s Ishares Tr Position

Does Johnson Investment Counsel Inc own Ishares Tr (IWS)? Yes85.1K shares worth $12M (+0.10% of its 13F portfolio) as of Q1 2026, down from 86.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
85.1K
% of Portfolio
+0.10%
Quarters Held
30
currently held

Position History IWS

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $16MQ3 ’19: $15MQ4 ’19: $16MQ4 ’19Q1 ’20: $9MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $13MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $12MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202685.1K$12M+0.10%
Q4 202586.9K$12M+0.10%
Q3 202587.5K$12M+0.10%
Q2 202588.5K$12M+0.10%
Q1 202594.3K$12M+0.11%
Q4 202494.9K$12M+0.12%
Q3 202496.1K$13M+0.12%
Q2 202483.6K$10M+0.11%
Q1 202483.7K$10M+0.11%
Q4 202386.8K$10M+0.12%
Q3 202387.7K$9M+0.12%
Q2 202388.4K$10M+0.12%
Q1 202388.7K$9M+0.12%
Q4 202292.8K$10M+0.13%
Q3 202295.9K$9M+0.14%
Q2 202295.7K$10M+0.14%
Q1 202296.5K$12M+0.14%
Q4 202196.6K$12M+0.14%
Q3 202197.3K$11M+0.15%
Q2 202199.0K$11M+0.16%
Q1 2021103.0K$11M+0.17%
Q4 2020106.3K$10M+0.17%
Q3 2020111.9K$9M+0.17%
Q2 2020115.0K$9M+0.18%
Q1 2020142.3K$9M+0.20%
Q4 2019165.3K$16M+0.29%
Q3 2019168.8K$15M+0.30%
Q2 2019174.1K$16M+0.32%
Q1 2019179.4K$16M+0.33%
Q4 2018178.7K$14M+0.33%

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 IWS.