Johnson Investment Counsel’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$947K	Buy	6,932 +885	+15%	+$114K	0.01%	471
2026 Q1	$716K	Buy	6,047 +375	+7%	+$45.3K	0.01%	496
2025 Q4	$645K	Hold	5,672	–	–	0.01%	488
2025 Q3	$627K	Hold	5,672	–	–	0.01%	527
2025 Q2	$564K	Sell	5,672 -388	-6%	-$36.6K	0.01%	522
2025 Q1	$591K	Hold	6,060	–	–	0.01%	498
2024 Q4	$658K	Hold	6,060	–	–	0.01%	473
2024 Q3	$652K	Buy	6,060 +17	+0.3%	+$1.76K	0.01%	469
2024 Q2	$588K	Hold	6,043	–	–	0.01%	466
2024 Q1	$621K	Buy	6,043 +150	+3%	+$14.9K	0.01%	456
2023 Q4	$607K	Buy	5,893 +300	+5%	+$27.3K	0.01%	442
2023 Q3	$499K	Sell	5,593 -130	-2%	-$12.4K	0.01%	465
2023 Q2	$544K	Hold	5,723	–	–	0.01%	452
2023 Q1	$536K	Sell	5,723 -369	-6%	-$36.1K	0.01%	446
2022 Q4	$556K	Sell	6,092 -80	-1%	-$7.37K	0.01%	442
2022 Q3	$509K	Sell	6,172 -230	-4%	-$21.3K	0.01%	434
2022 Q2	$570K	Sell	6,402 -80	-1%	-$7.67K	0.01%	417
2022 Q1	$664K	Sell	6,482 -52	-0.8%	-$5.3K	0.01%	413
2021 Q4	$683K	Buy	6,534 +30	+0.5%	+$3.15K	0.01%	397
2021 Q3	$655K	Sell	6,504 -516	-7%	-$52.1K	0.01%	398
2021 Q2	$740K	Buy	7,020 +11	+0.2%	+$1.15K	0.01%	374
2021 Q1	$706K	Buy	7,009 +1,893	+37%	+$179K	0.01%	374
2020 Q4	$416K	Buy	5,116 +260	+5%	+$18.9K	0.01%	435
2020 Q3	$297K	Hold	4,856	–	–	0.01%	474
2020 Q2	$292K	Sell	4,856 -110	-2%	-$6.17K	0.01%	484
2020 Q1	$248K	Sell	4,966 -248	-5%	-$17.2K	0.01%	484
2019 Q4	$419K	Hold	5,214	–	–	0.01%	449
2019 Q3	$392K	Hold	5,214	–	–	0.01%	454
2019 Q2	$387K	Buy	5,214 +136	+3%	+$10.1K	0.01%	465
2019 Q1	$374K	Hold	5,078	–	–	0.01%	466
2018 Q4	$334K	Hold	5,078	–	–	0.01%	462
2018 Q3	$423K	Hold	5,078	–	–	0.01%	458
2018 Q2	$414K	Buy	5,078 +190	+4%	+$15.2K	0.01%	462
2018 Q1	$368K	Sell	4,888 -40	-0.8%	-$3.08K	0.01%	483
2017 Q4	$378K	Hold	4,928	–	–	0.01%	484
2017 Q3	$365K	Hold	4,928	–	–	0.01%	476
2017 Q2	$344K	Hold	4,928	–	–	0.01%	493
2017 Q1	$341K	Hold	4,928	–	–	0.01%	480
2016 Q4	$344K	Hold	4,928	–	–	0.01%	457
2016 Q3	$307K	Sell	4,928 -200	-4%	-$12.3K	0.01%	449
2016 Q2	$299K	Sell	5,128 -292	-5%	-$16.8K	0.01%	452
2016 Q1	$307K	Sell	5,420 -1,622	-23%	-$84.1K	0.01%	443
2015 Q4	$380K	Buy	+7,042	New	+$391K	0.01%	394
2014 Q4	–	Sell	-7,488	Closed	-$401K	–	568
2014 Q3	$401K	Buy	7,488 +578	+8%	+$32.5K	0.01%	372
2014 Q2	$398K	Hold	6,910	–	–	0.01%	342
2014 Q1	$391K	Sell	6,910 -858	-11%	-$47.4K	0.01%	332
2013 Q4	$432K	Buy	7,768 +858	+12%	+$45.8K	0.02%	311
2013 Q3	$353K	Buy	6,910 +120	+2%	+$5.97K	0.01%	336
2013 Q2	$317K	Buy	+6,790	New	+$311K	0.01%	364

Other funds holding IJS

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

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Johnson Investment Counsel increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 15% in Q2 2026, buying an estimated $114K and bringing the position to 6,932 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #471.

Johnson Investment Counsel first reported a position in IJS in Q2 2013 and has held it in 49 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Johnson Investment Counsel held 6,932 shares of iShares S&P Small-Cap 600 Value ETF worth $947K as of Q2 2026.
Johnson Investment Counsel bought 885 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $114K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #471 holding.
Johnson Investment Counsel first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 49 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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