JIC
Johnson Investment Counsel’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477M | Buy |
1,405,034
+44,732
| +3% | +$15.2M | 4.28% | 2 |
|
|
2025
Q1 | $417M | Buy |
1,360,302
+31,034
| +2% | +$9.52M | 4.02% | 3 |
|
|
2024
Q4 | $428M | Buy |
1,329,268
+39,204
| +3% | +$12.6M | 4.17% | 3 |
|
|
2024
Q3 | $406M | Buy |
1,290,064
+10,996
| +0.9% | +$3.46M | 3.99% | 3 |
|
|
2024
Q2 | $381M | Buy |
1,279,068
+28,333
| +2% | +$8.43M | 4.01% | 3 |
|
|
2024
Q1 | $360M | Buy |
1,250,735
+24,936
| +2% | +$7.18M | 3.91% | 3 |
|
|
2023
Q4 | $321M | Buy |
1,225,799
+25,434
| +2% | +$6.67M | 3.78% | 4 |
|
|
2023
Q3 | $282M | Buy |
1,200,365
+6,945
| +0.6% | +$1.63M | 3.63% | 4 |
|
|
2023
Q2 | $291M | Buy |
1,193,420
+7,857
| +0.7% | +$1.92M | 3.61% | 4 |
|
|
2023
Q1 | $267M | Sell |
1,185,563
-24,477
| -2% | -$5.51M | 3.55% | 4 |
|
|
2022
Q4 | $255M | Sell |
1,210,040
-15,006
| -1% | -$3.16M | 3.48% | 4 |
|
|
2022
Q3 | $242M | Sell |
1,225,046
-12,230
| -1% | -$2.41M | 3.58% | 4 |
|
|
2022
Q2 | $257M | Buy |
1,237,276
+9,909
| +0.8% | +$2.06M | 3.65% | 4 |
|
|
2022
Q1 | $307M | Sell |
1,227,367
-3,939
| -0.3% | -$985K | 3.8% | 4 |
|
|
2021
Q4 | $326M | Sell |
1,231,306
-4,715
| -0.4% | -$1.25M | 3.98% | 4 |
|
|
2021
Q3 | $299M | Buy |
1,236,021
+5,777
| +0.5% | +$1.4M | 4% | 3 |
|
|
2021
Q2 | $298M | Buy |
1,230,244
+13,294
| +1% | +$3.22M | 4.12% | 3 |
|
|
2021
Q1 | $272M | Buy |
1,216,950
+29,494
| +2% | +$6.6M | 4.1% | 3 |
|
|
2020
Q4 | $252M | Buy |
1,187,456
+7,641
| +0.6% | +$1.62M | 4.19% | 4 |
|
|
2020
Q3 | $221M | Sell |
1,179,815
-6,683
| -0.6% | -$1.25M | 4.09% | 4 |
|
|
2020
Q2 | $204M | Sell |
1,186,498
-13,876
| -1% | -$2.38M | 4.12% | 4 |
|
|
2020
Q1 | $170M | Sell |
1,200,374
-37,251
| -3% | -$5.27M | 3.76% | 3 |
|
|
2019
Q4 | $221M | Sell |
1,237,625
-52,582
| -4% | -$9.38M | 4.16% | 3 |
|
|
2019
Q3 | $212M | Sell |
1,290,207
-12,154
| -0.9% | -$2M | 4.23% | 3 |
|
|
2019
Q2 | $212M | Sell |
1,302,361
-14,511
| -1% | -$2.36M | 4.39% | 3 |
|
|
2019
Q1 | $207M | Sell |
1,316,872
-172
| -0% | -$27.1K | 4.42% | 3 |
|
|
2018
Q4 | $183M | Buy |
1,317,044
+46,996
| +4% | +$6.52M | 4.44% | 3 |
|
|
2018
Q3 | $205M | Buy |
1,270,048
+25,294
| +2% | +$4.09M | 4.56% | 3 |
|
|
2018
Q2 | $189M | Buy |
1,244,754
+7,358
| +0.6% | +$1.12M | 4.64% | 3 |
|
|
2018
Q1 | $182M | Buy |
1,237,396
+8,461
| +0.7% | +$1.24M | 4.65% | 3 |
|
|
2017
Q4 | $183M | Buy |
1,228,935
+1,749
| +0.1% | +$260K | 4.56% | 3 |
|
|
2017
Q3 | $172M | Buy |
1,227,186
+8,454
| +0.7% | +$1.18M | 4.54% | 3 |
|
|
2017
Q2 | $165M | Buy |
1,218,732
+8,599
| +0.7% | +$1.16M | 4.59% | 3 |
|
|
2017
Q1 | $159M | Buy |
1,210,133
+31,768
| +3% | +$4.17M | 4.59% | 3 |
|
|
2016
Q4 | $147M | Buy |
1,178,365
+12,898
| +1% | +$1.61M | 4.51% | 3 |
|
|
2016
Q3 | $140M | Buy |
1,165,467
+27,874
| +2% | +$3.36M | 4.49% | 3 |
|
|
2016
Q2 | $133M | Buy |
1,137,593
+49,488
| +5% | +$5.78M | 4.38% | 3 |
|
|
2016
Q1 | $124M | Buy |
1,088,105
+43,726
| +4% | +$4.99M | 4.35% | 3 |
|
|
2015
Q4 | $118M | Buy |
1,044,379
+95,162
| +10% | +$10.8M | 4.15% | 3 |
|
|
2015
Q3 | $102M | Buy |
949,217
+34,020
| +4% | +$3.64M | 3.73% | 3 |
|
|
2015
Q2 | $106M | Buy |
915,197
+30,459
| +3% | +$3.53M | 3.57% | 3 |
|
|
2015
Q1 | $102M | Buy |
884,738
+33,665
| +4% | +$3.9M | 3.44% | 3 |
|
|
2014
Q4 | $97.6M | Buy |
851,073
+46,359
| +6% | +$5.31M | 3.21% | 3 |
|
|
2014
Q3 | $88.4M | Buy |
804,714
+21,499
| +3% | +$2.36M | 2.96% | 3 |
|
|
2014
Q2 | $86.2M | Buy |
783,215
+35,124
| +5% | +$3.87M | 3.08% | 3 |
|
|
2014
Q1 | $78.4M | Buy |
748,091
+33,873
| +5% | +$3.55M | 2.88% | 3 |
|
|
2013
Q4 | $73.7M | Buy |
714,218
+30,359
| +4% | +$3.13M | 2.72% | 3 |
|
|
2013
Q3 | $64.4M | Buy |
683,859
+58,219
| +9% | +$5.48M | 2.57% | 5 |
|
|
2013
Q2 | $56.3M | Buy |
+625,640
| New | +$56.3M | 2.33% | 8 |
|