Johnson Investment Counsel’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57M	Sell	10,614 -1,711	-14%	-$242K	0.01%	381
2026 Q1	$1.63M	Sell	12,325 -69	-0.6%	-$9.45K	0.01%	355
2025 Q4	$1.63M	Sell	12,394 -2,235	-15%	-$291K	0.01%	342
2025 Q3	$1.9M	Hold	14,629	–	–	0.02%	318
2025 Q2	$1.81M	Sell	14,629 -144	-1%	-$16.9K	0.02%	322
2025 Q1	$1.77M	Sell	14,773 -80	-0.5%	-$10K	0.02%	314
2024 Q4	$1.86M	Buy	14,853 +144	+1%	+$18.4K	0.02%	301
2024 Q3	$1.82M	Buy	14,709 +2,100	+17%	+$250K	0.02%	308
2024 Q2	$1.43M	Buy	12,609 +650	+5%	+$74.1K	0.02%	325
2024 Q1	$1.41M	Sell	11,959 -3,369	-22%	-$379K	0.02%	325
2023 Q4	$1.75M	Buy	15,328 +1,886	+14%	+$194K	0.02%	278
2023 Q3	$1.36M	Hold	13,442	–	–	0.02%	309
2023 Q2	$1.44M	Hold	13,442	–	–	0.02%	308
2023 Q1	$1.38M	Buy	13,442 +763	+6%	+$81.5K	0.02%	300
2022 Q4	$1.28M	Buy	12,679 +167	+1%	+$16.7K	0.02%	305
2022 Q3	$1.13M	Buy	12,512 +1,131	+10%	+$113K	0.02%	302
2022 Q2	$1.07M	Buy	11,381 +3,802	+50%	+$388K	0.02%	317
2022 Q1	$831K	Buy	7,579 +1,275	+20%	+$138K	0.01%	386
2021 Q4	$698K	Hold	6,304	–	–	0.01%	393
2021 Q3	$650K	Hold	6,304	–	–	0.01%	399
2021 Q2	$664K	Sell	6,304 -30	-0.5%	-$3.2K	0.01%	385
2021 Q1	$646K	Hold	6,334	–	–	0.01%	380
2020 Q4	$547K	Hold	6,334	–	–	0.01%	387
2020 Q3	$427K	Hold	6,334	–	–	0.01%	409
2020 Q2	$421K	Hold	6,334	–	–	0.01%	410
2020 Q1	$348K	Hold	6,334	–	–	0.01%	425
2019 Q4	$541K	Buy	6,334 +614	+11%	+$50.5K	0.01%	403
2019 Q3	$457K	Sell	5,720 -234	-4%	-$18.4K	0.01%	427
2019 Q2	$474K	Buy	5,954 +124	+2%	+$9.84K	0.01%	430
2019 Q1	$457K	Buy	5,830 +110	+2%	+$8.52K	0.01%	422
2018 Q4	$395K	Hold	5,720	–	–	0.01%	433
2018 Q3	$478K	Hold	5,720	–	–	0.01%	443
2018 Q2	$463K	Hold	5,720	–	–	0.01%	441
2018 Q1	$441K	Hold	5,720	–	–	0.01%	443
2017 Q4	$457K	Sell	5,720 -250	-4%	-$19.5K	0.01%	440
2017 Q3	$455K	Sell	5,970 -200	-3%	-$14.8K	0.01%	426
2017 Q2	$458K	Sell	6,170 -400	-6%	-$29.6K	0.01%	426
2017 Q1	$487K	Hold	6,570	–	–	0.01%	402
2016 Q4	$477K	Hold	6,570	–	–	0.01%	382
2016 Q3	$436K	Sell	6,570 -140	-2%	-$9.25K	0.01%	378
2016 Q2	$429K	Hold	6,710	–	–	0.01%	377
2016 Q1	$416K	Sell	6,710 -30	-0.4%	-$1.7K	0.01%	373
2015 Q4	$394K	Buy	6,740 +800	+13%	+$48.4K	0.01%	388
2015 Q3	$342K	Hold	5,940	–	–	0.01%	408
2015 Q2	$383K	Hold	5,940	–	–	0.01%	398
2015 Q1	$388K	Hold	5,940	–	–	0.01%	386
2014 Q4	$379K	Buy	5,940 +110	+2%	+$6.82K	0.01%	388
2014 Q3	$350K	Hold	5,830	–	–	0.01%	401
2014 Q2	$369K	Hold	5,830	–	–	0.01%	362
2014 Q1	$351K	Hold	5,830	–	–	0.01%	366
2013 Q4	$338K	Hold	5,830	–	–	0.01%	376
2013 Q3	$314K	Sell	5,830 -100	-2%	-$5.33K	0.01%	373
2013 Q2	$300K	Buy	+5,930	New	+$300K	0.01%	384

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

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

Johnson Investment Counsel reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 14% in Q2 2026, selling an estimated $242K and leaving 10,614 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #381.

Johnson Investment Counsel first reported a position in IJJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.9M in Q3 2025. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Johnson Investment Counsel held 10,614 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.57M as of Q2 2026.
Johnson Investment Counsel sold 1,711 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $242K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #381 holding.
Johnson Investment Counsel first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 53 quarters since.
Johnson Investment Counsel's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.9M in Q3 2025.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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