Johnson Investment Counsel Inc / QUAL
Johnson Investment Counsel Inc’s Ishares Tr Position
Does Johnson Investment Counsel Inc own Ishares Tr (QUAL)? Yes — 503.0K shares worth $96M (+0.78% of its 13F portfolio) as of Q1 2026, up from 488.6K shares the prior filed quarter.
Position Value
$96M
Q1 2026
Shares
503.0K
% of Portfolio
+0.78%
Quarters Held
30
currently held
Position History QUAL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 503.0K | $96M | +0.78% |
| Q4 2025 | 488.6K | $97M | +0.79% |
| Q3 2025 | 480.7K | $93M | +0.78% |
| Q2 2025 | 474.2K | $87M | +0.78% |
| Q1 2025 | 491.8K | $84M | +0.81% |
| Q4 2024 | 477.5K | $85M | +0.83% |
| Q3 2024 | 461.4K | $83M | +0.81% |
| Q2 2024 | 454.1K | $78M | +0.82% |
| Q1 2024 | 448.2K | $74M | +0.80% |
| Q4 2023 | 440.4K | $65M | +0.76% |
| Q3 2023 | 434.6K | $57M | +0.74% |
| Q2 2023 | 425.7K | $57M | +0.71% |
| Q1 2023 | 427.4K | $53M | +0.70% |
| Q4 2022 | 437.4K | $50M | +0.68% |
| Q3 2022 | 443.9K | $46M | +0.68% |
| Q2 2022 | 437.0K | $49M | +0.69% |
| Q1 2022 | 426.6K | $57M | +0.71% |
| Q4 2021 | 414.1K | $60M | +0.74% |
| Q3 2021 | 415.0K | $55M | +0.73% |
| Q2 2021 | 406.1K | $54M | +0.77% |
| Q1 2021 | 391.5K | $48M | +0.72% |
| Q4 2020 | 379.7K | $44M | +0.74% |
| Q3 2020 | 368.6K | $38M | +0.71% |
| Q2 2020 | 355.5K | $34M | +0.69% |
| Q1 2020 | 329.0K | $27M | +0.59% |
| Q4 2019 | 280.7K | $28M | +0.53% |
| Q3 2019 | 267.1K | $25M | +0.49% |
| Q2 2019 | 242.2K | $22M | +0.46% |
| Q1 2019 | 194.3K | $17M | +0.37% |
| Q4 2018 | 146.0K | $11M | +0.27% |
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 QUAL.