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Johnson Investment Counsel’s iShares Russell 3000 ETF IWV Stock Holding History

Johnson Investment Counsel’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8M Buy
58,190
+35
+0.1% +$14.4K 0.18% 107
2026
Q1 		$21.6M Buy
58,155
+217
+0.4% +$83.9K 0.17% 108
2025
Q4 		$22.4M Sell
57,938
-5,237
-8% -$2.01M 0.18% 101
2025
Q3 		$23.9M Sell
63,175
-643
-1% -$234K 0.2% 95
2025
Q2 		$22.4M Buy
63,818
+397
+0.6% +$129K 0.2% 93
2025
Q1 		$20.1M Buy
63,421
+741
+1% +$248K 0.19% 92
2024
Q4 		$21M Buy
62,680
+217
+0.3% +$73K 0.2% 89
2024
Q3 		$20.4M Buy
62,463
+446
+0.7% +$140K 0.2% 89
2024
Q2 		$19.1M Buy
62,017
+118
+0.2% +$35.2K 0.2% 90
2024
Q1 		$18.6M Buy
61,899
+387
+0.6% +$110K 0.2% 89
2023
Q4 		$16.8M Buy
61,512
+4,194
+7% +$1.07M 0.2% 86
2023
Q3 		$14M Buy
57,318
+87
+0.2% +$22.2K 0.18% 87
2023
Q2 		$14.6M Sell
57,231
-20
-0% -$4.81K 0.18% 86
2023
Q1 		$13.5M Buy
57,251
+178
+0.3% +$41.1K 0.18% 84
2022
Q4 		$12.6M Sell
57,073
-528
-0.9% -$117K 0.17% 89
2022
Q3 		$11.9M Buy
57,601
+627
+1% +$144K 0.18% 87
2022
Q2 		$12.4M Buy
56,974
+3,205
+6% +$759K 0.18% 87
2022
Q1 		$14.1M Buy
53,769
+1,012
+2% +$262K 0.17% 89
2021
Q4 		$14.6M Buy
52,757
+917
+2% +$248K 0.18% 87
2021
Q3 		$13.2M Buy
51,840
+126
+0.2% +$33K 0.18% 88
2021
Q2 		$13.2M Sell
51,714
-150
-0.3% -$37.4K 0.18% 88
2021
Q1 		$12.3M Buy
51,864
+340
+0.7% +$79K 0.19% 88
2020
Q4 		$11.5M Buy
51,524
+4,896
+11% +$1.03M 0.19% 82
2020
Q3 		$9.13M Sell
46,628
-408
-0.9% -$78.9K 0.17% 89
2020
Q2 		$8.47M Buy
47,036
+335
+0.7% +$56.8K 0.17% 87
2020
Q1 		$6.93M Buy
46,701
+3,651
+8% +$650K 0.15% 95
2019
Q4 		$8.11M Buy
43,050
+297
+0.7% +$53.5K 0.15% 101
2019
Q3 		$7.43M Buy
42,753
+71
+0.2% +$12.3K 0.15% 99
2019
Q2 		$7.36M Sell
42,682
-1,070
-2% -$181K 0.15% 101
2019
Q1 		$7.29M Sell
43,752
-456
-1% -$73.2K 0.16% 101
2018
Q4 		$6.5M Sell
44,208
-323
-0.7% -$51.3K 0.16% 101
2018
Q3 		$7.67M Sell
44,531
-3,199
-7% -$542K 0.17% 96
2018
Q2 		$7.75M Sell
47,730
-929
-2% -$149K 0.19% 94
2018
Q1 		$7.61M Hold
48,659
– – 0.19% 88
2017
Q4 		$7.7M Sell
48,659
-2,486
-5% -$383K 0.19% 90
2017
Q3 		$7.63M Sell
51,145
-1,000
-2% -$146K 0.2% 88
2017
Q2 		$7.51M Buy
52,145
+420
+0.8% +$59.7K 0.21% 85
2017
Q1 		$7.24M Buy
51,725
+717
+1% +$99K 0.21% 87
2016
Q4 		$6.78M Buy
51,008
+11,660
+30% +$1.51M 0.21% 93
2016
Q3 		$5.04M Buy
39,348
+8,236
+26% +$1.05M 0.16% 102
2016
Q2 		$3.86M Buy
31,112
+215
+0.7% +$26.3K 0.13% 121
2016
Q1 		$3.73M Buy
30,897
+270
+0.9% +$30.9K 0.13% 117
2015
Q4 		$3.68M Sell
30,627
-1,140
-4% -$139K 0.13% 119
2015
Q3 		$3.62M Buy
31,767
+1,003
+3% +$121K 0.13% 119
2015
Q2 		$3.81M Buy
30,764
+980
+3% +$123K 0.13% 120
2015
Q1 		$3.69M Buy
29,784
+2,705
+10% +$333K 0.12% 122
2014
Q4 		$3.31M Buy
27,079
+350
+1% +$41.8K 0.11% 126
2014
Q3 		$3.12M Sell
26,729
-210
-0.8% -$24.7K 0.1% 123
2014
Q2 		$3.17M Sell
26,939
-50
-0.2% -$5.69K 0.11% 109
2014
Q1 		$3.03M Buy
26,989
+100
+0.4% +$11K 0.11% 108
2013
Q4 		$2.98M Buy
26,889
+75
+0.3% +$7.96K 0.11% 116
2013
Q3 		$2.71M Sell
26,814
-3,055
-10% -$306K 0.11% 119
2013
Q2 		$2.88M Buy
+29,869
New +$2.86M 0.12% 109

Other funds holding IWV

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Johnson Investment Counsel increased its iShares Russell 3000 ETF (IWV) stake by 0.06% in Q2 2026, buying an estimated $14.4K and bringing the position to 58,190 shares worth $24.8M. The position accounts for 0.18% of the portfolio, ranked #107.

Johnson Investment Counsel first reported a position in IWV in Q2 2013 and has held it in 53 quarters since. 906 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Johnson Investment Counsel held 58,190 shares of iShares Russell 3000 ETF worth $24.8M as of Q2 2026.
  • Johnson Investment Counsel bought 35 iShares Russell 3000 ETF shares in Q2 2026, an estimated $14.4K.
  • iShares Russell 3000 ETF made up 0.18% of Johnson Investment Counsel's portfolio in Q2 2026, its #107 holding.
  • Johnson Investment Counsel first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 53 quarters since.
  • 906 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

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