Johnson Investment Counsel’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Johnson Investment Counsel’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Buy	+2,797	New	+$201K	﹤0.01%	814
2026 Q1	–	Sell	-2,900	Closed	-$215K	–	834
2025 Q4	$215K	Buy	+2,900	New	+$209K	﹤0.01%	756
2025 Q2	–	Sell	-2,989	Closed	-$204K	–	835
2025 Q1	$204K	Buy	+2,989	New	+$205K	﹤0.01%	760
2024 Q4	–	Sell	-2,777	Closed	-$202K	–	808
2024 Q3	$202K	Sell	2,777 -166	-6%	-$11.9K	﹤0.01%	769
2024 Q2	$202K	Sell	2,943 -386	-12%	-$26.1K	﹤0.01%	721
2024 Q1	$232K	Buy	3,329 +58	+2%	+$3.93K	﹤0.01%	670
2023 Q4	$212K	Sell	3,271 -757	-19%	-$46.2K	﹤0.01%	664
2023 Q3	$244K	Buy	4,028 +86	+2%	+$5.4K	﹤0.01%	598
2023 Q2	$249K	Buy	3,942 +544	+16%	+$34.1K	﹤0.01%	593
2023 Q1	$209K	Hold	3,398	–	–	﹤0.01%	619
2022 Q4	$217K	Sell	3,398 -764	-18%	-$47.8K	﹤0.01%	613
2022 Q3	$240K	Buy	4,162 +372	+10%	+$22.9K	﹤0.01%	571
2022 Q2	$230K	Buy	3,790 +10	+0.3%	+$621	﹤0.01%	588
2022 Q1	$248K	Buy	3,780 +385	+11%	+$24.5K	﹤0.01%	595
2021 Q4	$233K	Buy	+3,395	New	+$223K	﹤0.01%	613

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Johnson Investment Counsel's FHLC Position: Q2 2026 in Review

Johnson Investment Counsel opened a new position in Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2026: 2,797 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: Johnson Investment Counsel previously reported a position in FHLC as recently as Q4 2025.

Johnson Investment Counsel first reported a position in FHLC in Q4 2021 and has held it in 15 quarters since. The position peaked at $249K in Q2 2023. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Johnson Investment Counsel held 2,797 shares of Fidelity MSCI Health Care Index ETF worth $216K as of Q2 2026.
Fidelity MSCI Health Care Index ETF was a new Johnson Investment Counsel position in Q2 2026.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #814 holding.
Johnson Investment Counsel first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2021 and has held it in 15 quarters since.
Johnson Investment Counsel's Fidelity MSCI Health Care Index ETF position peaked at $249K in Q2 2023.
381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.