JIC
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Johnson Investment Counsel’s iShares Core S&P US Value ETF IUSV Stock Holding History

Johnson Investment Counsel’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,197
Closed -$225K – 849
2025
Q4 		$225K Buy
+2,197
New +$223K ﹤0.01% 745
2025
Q3 		– Sell
-2,494
Closed -$236K – 851
2025
Q2 		$236K Buy
+2,494
New +$225K ﹤0.01% 732
2024
Q4 		– Sell
-2,173
Closed -$208K – 820
2024
Q3 		$208K Buy
+2,173
New +$200K ﹤0.01% 758
2019
Q2 		– Sell
-4,960
Closed -$271K – 614
2019
Q1 		$271K Hold
4,960
– – 0.01% 528
2018
Q4 		$243K Buy
+4,960
New +$264K 0.01% 528

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return