Position history for JOHNSON INVESTMENT COUNSEL INC's holdings in ISHARES TR
JOHNSON INVESTMENT COUNSEL INC holds 502,976 shares of QUAL (ISHARES TR), worth $96.5M as of 2026-Q1. The position was increased (+2.9% shares). QUAL represents 0.8% of JOHNSON INVESTMENT COUNSEL INC's portfolio.
Current Value
$96.5M
Current Shares
502,976
Total Value Change
+$18.9M
Total Shares Change
+48,859
Other major holders of QUAL: Steward Partners Investment Advisory, LLC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 502,976 |
+2.9% |
| $96.5M |
| 0.8% |
| $202.29 |
43 |
| 2025-Q4 | Increased | 488,614 | +1.7% | $97M | 0.8% | $200.10 | 43 |
| 2025-Q3 | Increased | 480,655 | +1.4% | $93.5M | 0.8% | $192.77 | 43 |
| 2025-Q2 | Decreased | 474,242 | -3.6% | $86.7M | 0.8% | $180.59 | 0 |
| 2025-Q1 | Increased | 491,753 | +3.0% | $84M | 0.8% | $168.31 | 43 |
| 2024-Q4 | Increased | 477,473 | +3.5% | $85M | 0.8% | $176.81 | 43 |
| 2024-Q3 | Increased | 461,433 | +1.6% | $82.7M | 0.8% | $176.39 | 43 |
| 2024-Q2 | Increased | 454,117 | +1.3% | $77.5M | 0.8% | $168.05 | 42 |