Johnson Investment Counsel Inc / USMV
Johnson Investment Counsel Inc’s Ishares Tr Position
Does Johnson Investment Counsel Inc own Ishares Tr (USMV)? Yes — 1.28M shares worth $118M (+0.96% of its 13F portfolio) as of Q1 2026, up from 1.23M shares the prior filed quarter.
Position Value
$118M
Q1 2026
Shares
1.28M
% of Portfolio
+0.96%
Quarters Held
30
currently held
Position History USMV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.28M | $118M | +0.96% |
| Q4 2025 | 1.23M | $116M | +0.95% |
| Q3 2025 | 1.28M | $121M | +1.01% |
| Q2 2025 | 1.26M | $119M | +1.06% |
| Q1 2025 | 1.22M | $115M | +1.11% |
| Q4 2024 | 1.18M | $105M | +1.02% |
| Q3 2024 | 1.11M | $102M | +1.00% |
| Q2 2024 | 1.04M | $88M | +0.92% |
| Q1 2024 | 1.05M | $88M | +0.95% |
| Q4 2023 | 1.05M | $82M | +0.97% |
| Q3 2023 | 1.07M | $78M | +1.00% |
| Q2 2023 | 1.08M | $80M | +1.00% |
| Q1 2023 | 1.08M | $79M | +1.04% |
| Q4 2022 | 1.11M | $80M | +1.09% |
| Q3 2022 | 1.15M | $76M | +1.12% |
| Q2 2022 | 1.14M | $80M | +1.14% |
| Q1 2022 | 1.12M | $87M | +1.08% |
| Q4 2021 | 1.11M | $89M | +1.09% |
| Q3 2021 | 1.11M | $82M | +1.09% |
| Q2 2021 | 1.09M | $80M | +1.14% |
| Q1 2021 | 1.07M | $74M | +1.11% |
| Q4 2020 | 1.05M | $71M | +1.19% |
| Q3 2020 | 978.5K | $62M | +1.16% |
| Q2 2020 | 957.2K | $58M | +1.17% |
| Q1 2020 | 886.0K | $48M | +1.06% |
| Q4 2019 | 781.2K | $51M | +0.96% |
| Q3 2019 | 756.7K | $49M | +0.97% |
| Q2 2019 | 681.3K | $42M | +0.87% |
| Q1 2019 | 557.8K | $33M | +0.70% |
| Q4 2018 | 418.0K | $22M | +0.53% |
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 USMV.