Johnson Investment Counsel’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.8M | Sell |
84,109
-1,012
| -1% | -$160K | 0.1% | 136 |
|
|
2026
Q1 | $12.4M | Sell |
85,121
-1,764
| -2% | -$262K | 0.1% | 130 |
|
|
2025
Q4 | $12.3M | Sell |
86,885
-611
| -0.7% | -$85.4K | 0.1% | 122 |
|
|
2025
Q3 | $12.2M | Sell |
87,496
-987
| -1% | -$135K | 0.1% | 119 |
|
|
2025
Q2 | $11.7M | Sell |
88,483
-5,851
| -6% | -$734K | 0.1% | 117 |
|
|
2025
Q1 | $11.9M | Sell |
94,334
-597
| -0.6% | -$77.7K | 0.11% | 111 |
|
|
2024
Q4 | $12.3M | Sell |
94,931
-1,121
| -1% | -$150K | 0.12% | 106 |
|
|
2024
Q3 | $12.7M | Buy |
96,052
+12,491
| +15% | +$1.58M | 0.13% | 109 |
|
|
2024
Q2 | $10.1M | Sell |
83,561
-135
| -0.2% | -$16.4K | 0.11% | 113 |
|
|
2024
Q1 | $10.5M | Sell |
83,696
-3,153
| -4% | -$371K | 0.11% | 113 |
|
|
2023
Q4 | $10.1M | Sell |
86,849
-849
| -1% | -$90.5K | 0.12% | 108 |
|
|
2023
Q3 | $9.15M | Sell |
87,698
-688
| -0.8% | -$75.8K | 0.12% | 108 |
|
|
2023
Q2 | $9.71M | Sell |
88,386
-269
| -0.3% | -$28.3K | 0.12% | 106 |
|
|
2023
Q1 | $9.42M | Sell |
88,655
-4,124
| -4% | -$450K | 0.13% | 104 |
|
|
2022
Q4 | $9.77M | Sell |
92,779
-3,101
| -3% | -$325K | 0.13% | 102 |
|
|
2022
Q3 | $9.21M | Buy |
95,880
+176
| +0.2% | +$18.8K | 0.14% | 97 |
|
|
2022
Q2 | $9.72M | Sell |
95,704
-767
| -0.8% | -$85.8K | 0.14% | 98 |
|
|
2022
Q1 | $11.5M | Sell |
96,471
-102
| -0.1% | -$12K | 0.14% | 101 |
|
|
2021
Q4 | $11.8M | Sell |
96,573
-746
| -0.8% | -$89.1K | 0.14% | 97 |
|
|
2021
Q3 | $11M | Sell |
97,319
-1,722
| -2% | -$199K | 0.15% | 98 |
|
|
2021
Q2 | $11.4M | Sell |
99,041
-3,947
| -4% | -$453K | 0.16% | 95 |
|
|
2021
Q1 | $11.3M | Sell |
102,988
-3,274
| -3% | -$341K | 0.17% | 92 |
|
|
2020
Q4 | $10.3M | Sell |
106,262
-5,679
| -5% | -$512K | 0.17% | 85 |
|
|
2020
Q3 | $9.05M | Sell |
111,941
-3,030
| -3% | -$245K | 0.17% | 90 |
|
|
2020
Q2 | $8.8M | Sell |
114,971
-27,332
| -19% | -$1.99M | 0.18% | 85 |
|
|
2020
Q1 | $9.12M | Sell |
142,303
-23,014
| -14% | -$1.97M | 0.2% | 82 |
|
|
2019
Q4 | $15.7M | Sell |
165,317
-3,491
| -2% | -$319K | 0.29% | 72 |
|
|
2019
Q3 | $15.1M | Sell |
168,808
-5,276
| -3% | -$467K | 0.3% | 74 |
|
|
2019
Q2 | $15.5M | Sell |
174,084
-5,267
| -3% | -$463K | 0.32% | 73 |
|
|
2019
Q1 | $15.6M | Buy |
179,351
+675
| +0.4% | +$56.9K | 0.33% | 74 |
|
|
2018
Q4 | $13.6M | Buy |
178,676
+3,526
| +2% | +$295K | 0.33% | 72 |
|
|
2018
Q3 | $15.8M | Buy |
175,150
+3,657
| +2% | +$331K | 0.35% | 70 |
|
|
2018
Q2 | $15.2M | Sell |
171,493
-1,259
| -0.7% | -$111K | 0.37% | 68 |
|
|
2018
Q1 | $14.9M | Sell |
172,752
-12,597
| -7% | -$1.12M | 0.38% | 65 |
|
|
2017
Q4 | $16.5M | Sell |
185,349
-8,971
| -5% | -$780K | 0.41% | 61 |
|
|
2017
Q3 | $16.5M | Sell |
194,320
-7,991
| -4% | -$670K | 0.44% | 63 |
|
|
2017
Q2 | $17M | Sell |
202,311
-4,012
| -2% | -$334K | 0.47% | 58 |
|
|
2017
Q1 | $17.1M | Sell |
206,323
-7,324
| -3% | -$605K | 0.49% | 57 |
|
|
2016
Q4 | $17.2M | Sell |
213,647
-1,931
| -0.9% | -$150K | 0.53% | 54 |
|
|
2016
Q3 | $16.5M | Sell |
215,578
-2,896
| -1% | -$221K | 0.53% | 53 |
|
|
2016
Q2 | $16.2M | Buy |
218,474
+10,122
| +5% | +$734K | 0.53% | 56 |
|
|
2016
Q1 | $14.8M | Sell |
208,352
-14,590
| -7% | -$962K | 0.52% | 55 |
|
|
2015
Q4 | $15.3M | Buy |
222,942
+55,238
| +33% | +$3.88M | 0.54% | 54 |
|
|
2015
Q3 | $11.3M | Buy |
167,704
+1,559
| +0.9% | +$111K | 0.41% | 59 |
|
|
2015
Q2 | $12.3M | Buy |
166,145
+828
| +0.5% | +$62.4K | 0.41% | 63 |
|
|
2015
Q1 | $12.4M | Sell |
165,317
-3,099
| -2% | -$231K | 0.42% | 63 |
|
|
2014
Q4 | $12.4M | Buy |
168,416
+96
| +0.1% | +$6.9K | 0.41% | 64 |
|
|
2014
Q3 | $11.8M | Sell |
168,320
-545
| -0.3% | -$39.1K | 0.39% | 65 |
|
|
2014
Q2 | $12.3M | Sell |
168,865
-1,906
| -1% | -$133K | 0.44% | 58 |
|
|
2014
Q1 | $11.7M | Buy |
170,771
+3,000
| +2% | +$199K | 0.43% | 59 |
|
|
2013
Q4 | $11M | Buy |
167,771
+1,493
| +0.9% | +$95.1K | 0.41% | 61 |
|
|
2013
Q3 | $10.1M | Sell |
166,278
-312
| -0.2% | -$18.8K | 0.4% | 60 |
|
|
2013
Q2 | $9.65M | Buy |
+166,590
| New | +$9.65M | 0.4% | 59 |
|
Other funds holding IWS
TCIIS
FCBT
Johnson Investment Counsel's IWS Position: Q2 2026 in Review
Johnson Investment Counsel reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.2% in Q2 2026, selling an estimated $160K and leaving 84,109 shares worth $13.8M. The position accounts for 0.1% of the portfolio, ranked #136.
Johnson Investment Counsel first reported a position in IWS in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.2M in Q4 2016. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.
- Johnson Investment Counsel held 84,109 shares of iShares Russell Mid-Cap Value ETF worth $13.8M as of Q2 2026.
- Johnson Investment Counsel sold 1,012 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $160K.
- iShares Russell Mid-Cap Value ETF made up 0.1% of Johnson Investment Counsel's portfolio in Q2 2026, its #136 holding.
- Johnson Investment Counsel first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
- Johnson Investment Counsel's iShares Russell Mid-Cap Value ETF position peaked at $17.2M in Q4 2016.
- 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.