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Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in ISHARES CORE S&P SMALL CAP ETF

JOHNSON INVESTMENT COUNSEL INC holds 643,757 shares of IJR (ISHARES CORE S&P SMALL CAP ETF), worth $95.5M as of 2026-Q2. The position was increased (+18.8% shares). IJR represents 0.7% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$95.5M

Current Shares

643,757

Total Value Change

+$59M

Total Shares Change

+331,978

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
643,757
+18.8%
$95.5M0.7%$148.31
50
2026-Q1
Increased
541,795
+9.5%
$67.4M0.5%$123.94
46
2025-Q4
Increased
494,632
+25.7%
$59.4M0.5%$119.63
43
2025-Q3
Increased
393,541
+4.0%
$46.8M0.4%$117.74
36
2025-Q2
Increased
378,398
+10.4%
$41.4M0.4%$107.88
38
2025-Q1
Increased
342,669
+4.1%
$35.8M0.3%$102.84
36
2024-Q4
Increased
329,176
+5.6%
$37.9M0.4%$112.97
37
2024-Q3
Increased
311,779
+1.6%
$36.5M0.4%$113.62
35

Other major holders of IJR: BNP PARIBAS FINANCIAL MARKETS, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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