JIC
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Johnson Investment Counsel’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Johnson Investment Counsel’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$568K Sell
9,142
-19
-0.2% -$1.25K ﹤0.01% 552
2025
Q4 		$590K Sell
9,161
-3,115
-25% -$197K ﹤0.01% 514
2025
Q3 		$763K Sell
12,276
-10,289
-46% -$618K 0.01% 481
2025
Q2 		$1.35M Buy
+22,565
New +$1.29M 0.01% 366
2022
Q2 		– Sell
-12,195
Closed -$502K – 667
2022
Q1 		$502K Hold
12,195
– – 0.01% 462
2021
Q4 		$569K Buy
+12,195
New +$569K 0.01% 445

Other funds holding FEZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return