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Johnson Investment Counsel’s iShares Russell 1000 Value ETF IWD Stock Holding History

Johnson Investment Counsel’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Sell
42,924
-354
-0.8% -$82.5K 0.08% 149
2026
Q1 		$9.25M Sell
43,278
-671
-2% -$147K 0.07% 146
2025
Q4 		$9.24M Sell
43,949
-647
-1% -$134K 0.08% 133
2025
Q3 		$9.08M Sell
44,596
-2,479
-5% -$493K 0.08% 133
2025
Q2 		$9.14M Sell
47,075
-3,163
-6% -$586K 0.08% 131
2025
Q1 		$9.45M Sell
50,238
-713
-1% -$136K 0.09% 123
2024
Q4 		$9.43M Buy
50,951
+313
+0.6% +$60K 0.09% 121
2024
Q3 		$9.61M Sell
50,638
-764
-1% -$139K 0.09% 120
2024
Q2 		$8.97M Buy
51,402
+1,368
+3% +$239K 0.09% 117
2024
Q1 		$8.96M Sell
50,034
-3,605
-7% -$610K 0.1% 120
2023
Q4 		$8.86M Buy
53,639
+3,074
+6% +$475K 0.1% 115
2023
Q3 		$7.68M Buy
50,565
+202
+0.4% +$32K 0.1% 116
2023
Q2 		$7.95M Buy
50,363
+2,486
+5% +$380K 0.1% 117
2023
Q1 		$7.29M Sell
47,877
-1,765
-4% -$273K 0.1% 118
2022
Q4 		$7.53M Sell
49,642
-2,981
-6% -$446K 0.1% 117
2022
Q3 		$7.16M Sell
52,623
-842
-2% -$127K 0.11% 114
2022
Q2 		$7.75M Sell
53,465
-347
-0.6% -$54.3K 0.11% 116
2022
Q1 		$8.93M Sell
53,812
-15,113
-22% -$2.48M 0.11% 113
2021
Q4 		$11.6M Sell
68,925
-1,085
-2% -$178K 0.14% 100
2021
Q3 		$11M Buy
70,010
+4,284
+7% +$687K 0.15% 100
2021
Q2 		$10.4M Sell
65,726
-1,348
-2% -$213K 0.14% 100
2021
Q1 		$10.2M Buy
67,074
+8,360
+14% +$1.21M 0.15% 96
2020
Q4 		$8.03M Sell
58,714
-1,848
-3% -$237K 0.13% 97
2020
Q3 		$7.15M Sell
60,562
-1,193
-2% -$141K 0.13% 101
2020
Q2 		$6.96M Sell
61,755
-5,505
-8% -$605K 0.14% 100
2020
Q1 		$6.67M Sell
67,260
-20,424
-23% -$2.55M 0.15% 99
2019
Q4 		$12M Buy
87,684
+3,169
+4% +$418K 0.23% 84
2019
Q3 		$10.8M Sell
84,515
-1,856
-2% -$236K 0.22% 84
2019
Q2 		$11M Sell
86,371
-18,409
-18% -$2.3M 0.23% 84
2019
Q1 		$12.9M Sell
104,780
-2,080
-2% -$250K 0.28% 81
2018
Q4 		$11.9M Buy
106,860
+2,039
+2% +$244K 0.29% 78
2018
Q3 		$13.3M Sell
104,821
-2,318
-2% -$291K 0.29% 76
2018
Q2 		$13M Buy
107,139
+2,031
+2% +$247K 0.32% 74
2018
Q1 		$12.6M Sell
105,108
-2,246
-2% -$280K 0.32% 72
2017
Q4 		$13.3M Sell
107,354
-4,504
-4% -$546K 0.33% 72
2017
Q3 		$13.3M Sell
111,858
-5,300
-5% -$618K 0.35% 70
2017
Q2 		$13.6M Sell
117,158
-22,815
-16% -$2.63M 0.38% 63
2017
Q1 		$16.1M Sell
139,973
-14,034
-9% -$1.61M 0.47% 60
2016
Q4 		$17.3M Buy
154,007
+8,498
+6% +$919K 0.53% 53
2016
Q3 		$15.4M Buy
145,509
+6,463
+5% +$681K 0.49% 56
2016
Q2 		$14.4M Buy
139,046
+30,260
+28% +$3.06M 0.47% 58
2016
Q1 		$10.7M Buy
108,786
+9,919
+10% +$929K 0.38% 61
2015
Q4 		$9.68M Buy
98,867
+5,473
+6% +$543K 0.34% 65
2015
Q3 		$8.71M Sell
93,394
-3,241
-3% -$322K 0.32% 68
2015
Q2 		$9.97M Sell
96,635
-10,758
-10% -$1.13M 0.33% 69
2015
Q1 		$11.1M Buy
107,393
+2,670
+3% +$277K 0.37% 66
2014
Q4 		$10.9M Buy
104,723
+170
+0.2% +$17.3K 0.36% 67
2014
Q3 		$10.5M Sell
104,553
-487
-0.5% -$49.3K 0.35% 67
2014
Q2 		$10.6M Buy
105,040
+4,818
+5% +$472K 0.38% 63
2014
Q1 		$9.67M Buy
100,222
+7,835
+8% +$734K 0.35% 64
2013
Q4 		$8.7M Buy
92,387
+7,546
+9% +$684K 0.32% 67
2013
Q3 		$7.31M Buy
84,841
+3,388
+4% +$294K 0.29% 66
2013
Q2 		$6.82M Buy
+81,453
New +$6.79M 0.28% 69

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Johnson Investment Counsel reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.82% in Q2 2026, selling an estimated $82.5K and leaving 42,924 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #149.

Johnson Investment Counsel first reported a position in IWD in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.3M in Q4 2016. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Johnson Investment Counsel held 42,924 shares of iShares Russell 1000 Value ETF worth $10.4M as of Q2 2026.
  • Johnson Investment Counsel sold 354 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $82.5K.
  • iShares Russell 1000 Value ETF made up 0.08% of Johnson Investment Counsel's portfolio in Q2 2026, its #149 holding.
  • Johnson Investment Counsel first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Johnson Investment Counsel's iShares Russell 1000 Value ETF position peaked at $17.3M in Q4 2016.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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