Back to JI JOHNSON INVESTMENT COUNSEL INC

USMVUSMV
30 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in ISHARES TR

Yes. Johnson Investment Counsel holds 1,209,687 shares of USMV, worth $116.7M, as of its Q2 2026 13F filing. It reduced the position by 67,034 shares (-5.3%) from Q1 2026. Johnson Investment Counsel has held USMV in every 13F on record since Q1 2019, 30 quarterly filings. USMV is 0.9% of Johnson Investment Counsel's reported 13F portfolio.

Current Value

$116.7M

Current Shares

1.2M

Total Value Change

+$83.9M

Total Shares Change

+651,925

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-5.3%
$116.7M0.9%$96.14
0
2026-Q1
Increased
1.3M
+3.5%
$118.4M1.0%$92.15
44
2025-Q4
Decreased
1.2M
-3.3%
$116.2M0.9%$93.18
0
2025-Q3
Increased
1.3M
+1.0%
$121.5M1.0%$93.76
48
2025-Q2
Increased
1.3M
+3.2%
$118.6M1.1%$92.15
49
2025-Q1
Increased
1.2M
+3.6%
$114.7M1.1%$91.62
49
2024-Q4
Increased
1.2M
+6.2%
$104.9M1.0%$86.55
50
2024-Q3
Increased
1.1M
+6.5%
$101.6M1.0%$88.60
45
2024-Q2
Decreased
1M
-0.7%
$87.7M0.9%$81.11
0
2024-Q1
Decreased
1.1M
-0.1%
$87.9M1.0%$80.45
0
2023-Q4
Decreased
1.1M
-1.8%
$82.1M1.0%$74.78
0
2023-Q3
Decreased
1.1M
-0.7%
$77.6M1.0%$68.98
0
2023-Q2
Decreased
1.1M
-0.2%
$80.2M1.0%$70.47
0
2023-Q1
Decreased
1.1M
-2.6%
$78.7M1.0%$68.70
0
2022-Q4
Decreased
1.1M
-3.0%
$80.1M1.1%$67.78
0
2022-Q3
Increased
1.1M
+0.5%
$75.7M1.1%$61.85
47
2022-Q2
Increased
1.1M
+1.4%
$80M1.1%$65.38
47
2022-Q1
Increased
1.1M
+1.7%
$87.2M1.1%$72.01
48
2021-Q4
Decreased
1.1M
-0.5%
$89.4M1.1%$74.84
0
2021-Q3
Increased
1.1M
+2.2%
$81.6M1.1%$67.78
48
2021-Q2
Increased
1.1M
+1.6%
$80M1.1%$67.62
48
2021-Q1
Increased
1.1M
+1.7%
$74M1.1%$63.38
47
2020-Q4
Increased
1.1M
+7.5%
$71.4M1.2%$61.93
50
2020-Q3
Increased
978,493
+2.2%
$62.4M1.2%$57.88
47
2020-Q2
Increased
957,162
+8.0%
$58M1.2%$54.79
50
2020-Q1
Increased
885,972
+13.4%
$47.9M1.1%$48.56
52
2019-Q4
Increased
781,237
+3.3%
$51.2M1.0%$58.62
43
2019-Q3
Increased
756,658
+11.1%
$48.5M1.0%$56.94
46
2019-Q2
Increased
681,256
+22.1%
$42.1M0.9%$54.59
49
2019-Q1
First report
557,762
-
$32.8M0.7%$51.73
0

Other major holders of USMV: BANK OF AMERICA CORP /DE/

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