Back to JOHNSON INVESTMENT COUNSEL INC

QUAL
Showing 8 of 29 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
502,976
+2.9%
$96.5M0.8%$202.29
43
2025-Q4
Increased
488,614
+1.7%
$97M0.8%$200.10
43
2025-Q3
Increased
480,655
+1.4%
$93.5M0.8%$192.77
43
2025-Q2
Decreased
474,242
-3.6%
$86.7M0.8%$180.59
0
2025-Q1
Increased
491,753
+3.0%
$84M0.8%$168.31
43
2024-Q4
Increased
477,473
+3.5%
$85M0.8%$176.81
43
2024-Q3
Increased
461,433
+1.6%
$82.7M0.8%$176.39
43
2024-Q2
Increased
454,117
+1.3%
$77.5M0.8%$168.05
42

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used