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USMV
Showing 8 of 29 quarters

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

JOHNSON INVESTMENT COUNSEL INC holds 1.3M shares of USMV (ISHARES TR), worth $118.4M as of 2026-Q1. The position was increased (+3.5% shares). USMV represents 1.0% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$118.4M

Current Shares

1.3M

Total Value Change

+$30.7M

Total Shares Change

+232,442

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+3.5%
$118.4M1.0%$97.21
44
2025-Q4
Decreased
1.2M
-3.3%
$116.2M0.9%$94.95
0
2025-Q3
Increased
1.3M
+1.0%
$121.5M1.0%$94.33
48
2025-Q2
Increased
1.3M
+3.2%
$118.6M1.1%$92.27
49
2025-Q1
Increased
1.2M
+3.6%
$114.7M1.1%$91.68
49
2024-Q4
Increased
1.2M
+6.2%
$104.9M1.0%$87.40
50
2024-Q3
Increased
1.1M
+6.5%
$101.6M1.0%$89.30
45
2024-Q2
Decreased
1M
-0.7%
$87.7M0.9%$81.96
0

Other major holders of USMV: ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY

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