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QUALQUAL
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Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in iShares MSCI USA Quality Factor ETF

Yes. Johnson Investment Counsel holds 539,969 shares of QUAL (iShares MSCI USA Quality Factor ETF), worth $118.5M, as of its Q2 2026 13F filing. It increased the position by 36,993 shares (+7.4%) from Q1 2026. Johnson Investment Counsel has held QUAL in every 13F on record since Q1 2019, 30 quarterly filings. QUAL is 0.9% of Johnson Investment Counsel's reported 13F 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%$218.96
46
2026-Q1
Increased
502,976
+2.9%
$96.5M0.8%$191.06
43
2025-Q4
Increased
488,614
+1.7%
$97M0.8%$197.42
43
2025-Q3
Increased
480,655
+1.4%
$93.5M0.8%$192.73
43
2025-Q2
Decreased
474,242
-3.6%
$86.7M0.8%$180.71
0
2025-Q1
Increased
491,753
+3.0%
$84M0.8%$168.55
43
2024-Q4
Increased
477,473
+3.5%
$85M0.8%$175.25
43
2024-Q3
Increased
461,433
+1.6%
$82.7M0.8%$175.92
43

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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