Johnson Investment Counsel’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.2M | Sell |
132,012
-11,238
| -8% | -$2.35M | 0.21% | 98 |
|
|
2026
Q1 | $27.2M | Sell |
143,250
-12,294
| -8% | -$2.38M | 0.22% | 100 |
|
|
2025
Q4 | $28.2M | Buy |
155,544
+10,488
| +7% | +$1.88M | 0.23% | 90 |
|
|
2025
Q3 | $25.6M | Buy |
145,056
+829
| +0.6% | +$140K | 0.21% | 93 |
|
|
2025
Q2 | $22.8M | Sell |
144,227
-1,180
| -0.8% | -$176K | 0.2% | 92 |
|
|
2025
Q1 | $22M | Buy |
145,407
+1,226
| +0.9% | +$198K | 0.21% | 89 |
|
|
2024
Q4 | $23.7M | Buy |
144,181
+1,162
| +0.8% | +$198K | 0.23% | 86 |
|
|
2024
Q3 | $23.9M | Sell |
143,019
-3,286
| -2% | -$534K | 0.23% | 85 |
|
|
2024
Q2 | $22.3M | Buy |
146,305
+3,256
| +2% | +$498K | 0.23% | 85 |
|
|
2024
Q1 | $22.7M | Buy |
143,049
+5,246
| +4% | +$794K | 0.25% | 84 |
|
|
2023
Q4 | $21.4M | Buy |
137,803
+8,308
| +6% | +$1.15M | 0.25% | 79 |
|
|
2023
Q3 | $17.6M | Buy |
129,495
+1,208
| +0.9% | +$173K | 0.23% | 81 |
|
|
2023
Q2 | $18.1M | Buy |
128,287
+3,060
| +2% | +$414K | 0.22% | 81 |
|
|
2023
Q1 | $17.2M | Sell |
125,227
-2,767
| -2% | -$401K | 0.23% | 82 |
|
|
2022
Q4 | $17.7M | Sell |
127,994
-1,731
| -1% | -$244K | 0.24% | 79 |
|
|
2022
Q3 | $16.7M | Sell |
129,725
-749
| -0.6% | -$108K | 0.25% | 80 |
|
|
2022
Q2 | $17.8M | Sell |
130,474
-1
| -0% | -$149 | 0.25% | 79 |
|
|
2022
Q1 | $21.1M | Buy |
130,475
+6,704
| +5% | +$1.07M | 0.26% | 79 |
|
|
2021
Q4 | $20.6M | Buy |
123,771
+3,270
| +3% | +$545K | 0.25% | 78 |
|
|
2021
Q3 | $19.3M | Buy |
120,501
+708
| +0.6% | +$114K | 0.26% | 78 |
|
|
2021
Q2 | $19.9M | Sell |
119,793
-27
| -0% | -$4.45K | 0.27% | 75 |
|
|
2021
Q1 | $19.1M | Buy |
119,820
+9,084
| +8% | +$1.37M | 0.29% | 73 |
|
|
2020
Q4 | $14.6M | Buy |
110,736
+46,693
| +73% | +$5.51M | 0.24% | 74 |
|
|
2020
Q3 | $6.36M | Buy |
64,043
+2,385
| +4% | +$242K | 0.12% | 109 |
|
|
2020
Q2 | $6.01M | Buy |
61,658
+11,780
| +24% | +$1.07M | 0.12% | 104 |
|
|
2020
Q1 | $4.09M | Buy |
49,878
+16,546
| +50% | +$1.86M | 0.09% | 120 |
|
|
2019
Q4 | $4.29M | Sell |
33,332
-778
| -2% | -$96.2K | 0.08% | 139 |
|
|
2019
Q3 | $4.07M | Sell |
34,110
-85
| -0.2% | -$10K | 0.08% | 138 |
|
|
2019
Q2 | $4.12M | Sell |
34,195
-310
| -0.9% | -$37.4K | 0.09% | 140 |
|
|
2019
Q1 | $4.14M | Buy |
34,505
+1,500
| +5% | +$179K | 0.09% | 139 |
|
|
2018
Q4 | $3.55M | Buy |
33,005
+1,410
| +4% | +$170K | 0.09% | 144 |
|
|
2018
Q3 | $4.2M | Buy |
31,595
+999
| +3% | +$135K | 0.09% | 135 |
|
|
2018
Q2 | $4.04M | Sell |
30,596
-135
| -0.4% | -$17.4K | 0.1% | 133 |
|
|
2018
Q1 | $3.75M | Sell |
30,731
-260
| -0.8% | -$32.6K | 0.1% | 131 |
|
|
2017
Q4 | $3.9M | Sell |
30,991
-48
| -0.2% | -$6K | 0.1% | 131 |
|
|
2017
Q3 | $3.85M | Buy |
31,039
+527
| +2% | +$62.1K | 0.1% | 128 |
|
|
2017
Q2 | $3.63M | Sell |
30,512
-205
| -0.7% | -$24.1K | 0.1% | 127 |
|
|
2017
Q1 | $3.63M | Sell |
30,717
-1,064
| -3% | -$126K | 0.1% | 129 |
|
|
2016
Q4 | $3.78M | Sell |
31,781
-658
| -2% | -$72.7K | 0.12% | 123 |
|
|
2016
Q3 | $3.4M | Buy |
32,439
+1,046
| +3% | +$107K | 0.11% | 130 |
|
|
2016
Q2 | $3.05M | Buy |
31,393
+455
| +1% | +$43.3K | 0.1% | 142 |
|
|
2016
Q1 | $2.88M | Buy |
30,938
+3,372
| +12% | +$293K | 0.1% | 133 |
|
|
2015
Q4 | $2.53M | Buy |
27,566
+538
| +2% | +$51.1K | 0.09% | 142 |
|
|
2015
Q3 | $2.44M | Buy |
27,028
+622
| +2% | +$59.7K | 0.09% | 145 |
|
|
2015
Q2 | $2.69M | Buy |
26,406
+575
| +2% | +$59.2K | 0.09% | 135 |
|
|
2015
Q1 | $2.67M | Buy |
25,831
+652
| +3% | +$65.8K | 0.09% | 132 |
|
|
2014
Q4 | $2.56M | Sell |
25,179
-4,393
| -15% | -$431K | 0.08% | 135 |
|
|
2014
Q3 | $2.77M | Buy |
29,572
+615
| +2% | +$60.9K | 0.09% | 127 |
|
|
2014
Q2 | $2.99M | Buy |
28,957
+810
| +3% | +$80.5K | 0.11% | 115 |
|
|
2014
Q1 | $2.84M | Sell |
28,147
-863
| -3% | -$85K | 0.1% | 113 |
|
|
2013
Q4 | $2.89M | Buy |
29,010
+73
| +0.3% | +$6.97K | 0.11% | 119 |
|
|
2013
Q3 | $2.65M | Buy |
28,937
+1,340
| +5% | +$121K | 0.11% | 120 |
|
|
2013
Q2 | $2.37M | Buy |
+27,597
| New | +$2.34M | 0.1% | 117 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Johnson Investment Counsel's IWN Position: Q2 2026 in Review
Johnson Investment Counsel reduced its iShares Russell 2000 Value ETF (IWN) stake by 7.8% in Q2 2026, selling an estimated $2.35M and leaving 132,012 shares worth $29.2M. The position accounts for 0.21% of the portfolio, ranked #98.
Johnson Investment Counsel first reported a position in IWN in Q2 2013 and has held it in 53 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.
- Johnson Investment Counsel held 132,012 shares of iShares Russell 2000 Value ETF worth $29.2M as of Q2 2026.
- Johnson Investment Counsel sold 11,238 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.35M.
- iShares Russell 2000 Value ETF made up 0.21% of Johnson Investment Counsel's portfolio in Q2 2026, its #98 holding.
- Johnson Investment Counsel first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 53 quarters since.
- 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.