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 Charlotte, North Carolina $1.55T AUM 33.47% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Johnson Investment Counsel's IUSV Position: Q1 2026 in Review

Johnson Investment Counsel sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2026, closing a stake of 2,197 shares — an estimated $225K sold.

Johnson Investment Counsel first reported a position in IUSV in Q4 2018 and held it in 5 quarters. The position peaked at $271K in Q1 2019. 793 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Johnson Investment Counsel reported no remaining iShares Core S&P US Value ETF position as of Q1 2026 after selling out during the quarter.
Johnson Investment Counsel sold 2,197 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $225K.
Johnson Investment Counsel first reported a position in iShares Core S&P US Value ETF in Q4 2018 and held it in 5 quarters.
Johnson Investment Counsel's iShares Core S&P US Value ETF position peaked at $271K in Q1 2019.
793 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.