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QUALQUAL
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Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in ISHARES MSCI USA QUALITY FAC

JOHNSON INVESTMENT COUNSEL INC holds 539,969 shares of QUAL (ISHARES MSCI USA QUALITY FAC), worth $118.5M as of 2026-Q2. The position was increased (+7.3% shares). QUAL represents 0.9% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$118.5M

Current Shares

539,969

Total Value Change

+$35.8M

Total Shares Change

+78,536

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
539,969
+7.3%
$118.5M0.9%$219.43
46
2026-Q1
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

Other major holders of QUAL: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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