Johnson Investment Counsel’s AB International Low Volatility Equity ETF ILOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241M	Buy	5,297,082 +146,309	+3%	+$6.55M	1.76%	11
2026 Q1	$220M	Buy	5,150,773 +250,857	+5%	+$11M	1.78%	9
2025 Q4	$209M	Buy	4,899,916 +325,411	+7%	+$13.8M	1.71%	10
2025 Q3	$195M	Buy	4,574,505 +422,442	+10%	+$17.7M	1.62%	11
2025 Q2	$173M	Buy	4,152,063 +561,396	+16%	+$22.1M	1.55%	11
2025 Q1	$133M	Buy	+3,590,667	New	+$130M	1.28%	14

Other funds holding ILOW

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

NRC

New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Prossimo Advisors San Luis Obispo, California $17.3M AUM 14.05% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

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

Johnson Investment Counsel increased its AB International Low Volatility Equity ETF (ILOW) stake by 2.8% in Q2 2026, buying an estimated $6.55M and bringing the position to 5,297,082 shares worth $241M. The position accounts for 1.76% of the portfolio, ranked #11.

Johnson Investment Counsel first reported a position in ILOW in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold ILOW as of Q2 2026.

Johnson Investment Counsel held 5,297,082 shares of AB International Low Volatility Equity ETF worth $241M as of Q2 2026.
Johnson Investment Counsel bought 146,309 AB International Low Volatility Equity ETF shares in Q2 2026, an estimated $6.55M.
AB International Low Volatility Equity ETF made up 1.76% of Johnson Investment Counsel's portfolio in Q2 2026, its #11 holding.
Johnson Investment Counsel first reported a position in AB International Low Volatility Equity ETF in Q1 2025 and has held it in 6 quarters since.
15 funds tracked by Wall St. Rank held AB International Low Volatility Equity ETF as of Q2 2026.

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