Johnson Investment Counsel’s iShares Russell 1000 Growth ETF IWF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.4M	Sell	463,040 -1,804	-0.4%	-$205K	0.4%	69
2025 Q4	$55M	Buy	464,844 +2,372	+0.5%	+$281K	0.45%	65
2025 Q3	$54.2M	Buy	462,472 +11,356	+3%	+$1.26M	0.45%	64
2025 Q2	$47.9M	Buy	451,116 +58,468	+15%	+$5.59M	0.43%	65
2025 Q1	$35.4M	Sell	392,648 -1,104	-0.3%	-$109K	0.34%	72
2024 Q4	$39.5M	Sell	393,752 -1,896	-0.5%	-$186K	0.39%	70
2024 Q3	$37.1M	Sell	395,648 -11,080	-3%	-$1M	0.37%	74
2024 Q2	$37.1M	Buy	406,728 +12,368	+3%	+$1.06M	0.39%	72
2024 Q1	$33.2M	Sell	394,360 -30,788	-7%	-$2.48M	0.36%	72
2023 Q4	$32.2M	Buy	425,148 +18,396	+5%	+$1.3M	0.38%	71
2023 Q3	$27M	Sell	406,752 -9,952	-2%	-$687K	0.35%	72
2023 Q2	$28.7M	Sell	416,704 -5,932	-1%	-$377K	0.36%	72
2023 Q1	$25.8M	Sell	422,636 -35,340	-8%	-$2.04M	0.34%	74
2022 Q4	$24.5M	Sell	457,976 -19,760	-4%	-$1.09M	0.33%	75
2022 Q3	$25.1M	Sell	477,736 -12,248	-2%	-$720K	0.37%	70
2022 Q2	$26.8M	Sell	489,984 -5,732	-1%	-$344K	0.38%	72
2022 Q1	$34.4M	Sell	495,716 -5,496	-1%	-$375K	0.43%	69
2021 Q4	$38.3M	Buy	501,212 +292	+0.1%	+$21.6K	0.47%	65
2021 Q3	$34.3M	Sell	500,920 -9,716	-2%	-$687K	0.46%	67
2021 Q2	$34.7M	Sell	510,636 -48,932	-9%	-$3.15M	0.48%	62
2021 Q1	$34M	Sell	559,568 -7,384	-1%	-$449K	0.51%	61
2020 Q4	$34.2M	Buy	566,952 +3,176	+0.6%	+$181K	0.57%	54
2020 Q3	$30.6M	Buy	563,776 +12,752	+2%	+$672K	0.57%	54
2020 Q2	$26.4M	Buy	551,024 +7,460	+1%	+$329K	0.53%	56
2020 Q1	$20.5M	Sell	543,564 -39,564	-7%	-$1.71M	0.45%	57
2019 Q4	$25.6M	Sell	583,128 -23,664	-4%	-$988K	0.48%	60
2019 Q3	$24.2M	Sell	606,792 -3,800	-0.6%	-$152K	0.48%	59
2019 Q2	$24M	Sell	610,592 -41,968	-6%	-$1.62M	0.5%	56
2019 Q1	$24.7M	Buy	652,560 +2,000	+0.3%	+$71.9K	0.53%	55
2018 Q4	$21.3M	Sell	650,560 -11,156	-2%	-$393K	0.52%	58
2018 Q3	$25.8M	Sell	661,716 -4,136	-0.6%	-$157K	0.57%	51
2018 Q2	$23.9M	Sell	665,852 -1,760	-0.3%	-$62.1K	0.59%	49
2018 Q1	$22.7M	Buy	667,612 +7,876	+1%	+$276K	0.58%	49
2017 Q4	$22.2M	Buy	659,736 +56,292	+9%	+$1.84M	0.55%	52
2017 Q3	$18.9M	Buy	603,444 +27,072	+5%	+$828K	0.5%	57
2017 Q2	$17.1M	Buy	576,372 +121,596	+27%	+$3.57M	0.48%	57
2017 Q1	$12.9M	Buy	454,776 +21,420	+5%	+$594K	0.37%	64
2016 Q4	$11.4M	Buy	433,356 +11,092	+3%	+$288K	0.35%	67
2016 Q3	$11M	Buy	422,264 +3,856	+0.9%	+$100K	0.35%	69
2016 Q2	$10.5M	Sell	418,408 -79,752	-16%	-$1.99M	0.35%	67
2016 Q1	$12.4M	Sell	498,160 -92,356	-16%	-$2.18M	0.44%	58
2015 Q4	$14.7M	Sell	590,516 -8,900	-1%	-$222K	0.51%	56
2015 Q3	$13.9M	Buy	599,416 +4,020	+0.7%	+$98.9K	0.51%	55
2015 Q2	$14.7M	Sell	595,396 -10,144	-2%	-$255K	0.49%	57
2015 Q1	$15M	Buy	605,540 +8,184	+1%	+$200K	0.5%	54
2014 Q4	$14.3M	Sell	597,356 -9,380	-2%	-$219K	0.47%	56
2014 Q3	$13.9M	Sell	606,736 -17,744	-3%	-$406K	0.47%	59
2014 Q2	$14.2M	Sell	624,480 -134,340	-18%	-$2.95M	0.51%	52
2014 Q1	$16.4M	Buy	758,820 +6,444	+0.9%	+$138K	0.6%	50
2013 Q4	$16.2M	Sell	752,376 -84,584	-10%	-$1.74M	0.6%	49
2013 Q3	$16.4M	Buy	836,960 +40,984	+5%	+$785K	0.65%	43
2013 Q2	$14.5M	Buy	+795,976	New	+$14.6M	0.6%	49