Johnson Investment Counsel’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118M	Buy	539,969 +36,993	+7%	+$7.76M	0.87%	30
2026 Q1	$96.5M	Buy	502,976 +14,362	+3%	+$2.88M	0.78%	34
2025 Q4	$97M	Buy	488,614 +7,959	+2%	+$1.56M	0.79%	35
2025 Q3	$93.5M	Buy	480,655 +6,413	+1%	+$1.2M	0.78%	37
2025 Q2	$86.7M	Sell	474,242 -17,511	-4%	-$3.02M	0.78%	39
2025 Q1	$84M	Buy	491,753 +14,280	+3%	+$2.56M	0.81%	37
2024 Q4	$85M	Buy	477,473 +16,040	+3%	+$2.91M	0.83%	35
2024 Q3	$82.7M	Buy	461,433 +7,316	+2%	+$1.27M	0.81%	35
2024 Q2	$77.5M	Buy	454,117 +5,893	+1%	+$968K	0.82%	39
2024 Q1	$73.7M	Buy	448,224 +7,774	+2%	+$1.21M	0.8%	41
2023 Q4	$64.8M	Buy	440,450 +5,888	+1%	+$815K	0.76%	45
2023 Q3	$57.3M	Buy	434,562 +8,860	+2%	+$1.21M	0.74%	48
2023 Q2	$57.4M	Sell	425,702 -1,714	-0.4%	-$218K	0.71%	49
2023 Q1	$53M	Sell	427,416 -9,949	-2%	-$1.19M	0.7%	47
2022 Q4	$49.8M	Sell	437,365 -6,534	-1%	-$741K	0.68%	49
2022 Q3	$46.1M	Buy	443,899 +6,929	+2%	+$810K	0.68%	52
2022 Q2	$48.8M	Buy	436,970 +10,331	+2%	+$1.26M	0.69%	51
2022 Q1	$57.4M	Buy	426,639 +12,534	+3%	+$1.66M	0.71%	48
2021 Q4	$60.3M	Sell	414,105 -862	-0.2%	-$122K	0.74%	46
2021 Q3	$54.7M	Buy	414,967 +8,915	+2%	+$1.23M	0.73%	50
2021 Q2	$54M	Buy	406,052 +14,577	+4%	+$1.87M	0.75%	52
2021 Q1	$47.7M	Buy	391,475 +11,777	+3%	+$1.39M	0.72%	52
2020 Q4	$44.1M	Buy	379,698 +11,087	+3%	+$1.22M	0.74%	47
2020 Q3	$38.2M	Buy	368,611 +13,111	+4%	+$1.34M	0.71%	48
2020 Q2	$34.1M	Buy	355,500 +26,482	+8%	+$2.43M	0.69%	48
2020 Q1	$26.7M	Buy	329,018 +48,331	+17%	+$4.61M	0.59%	49
2019 Q4	$28.3M	Buy	280,687 +13,600	+5%	+$1.31M	0.53%	55
2019 Q3	$24.7M	Buy	267,087 +24,905	+10%	+$2.29M	0.49%	58
2019 Q2	$22.2M	Buy	242,182 +47,832	+25%	+$4.3M	0.46%	58
2019 Q1	$17.2M	Buy	194,350 +48,387	+33%	+$4.07M	0.37%	70
2018 Q4	$11.2M	Buy	145,963 +89,565	+159%	+$7.43M	0.27%	82
2018 Q3	$5.1M	Buy	56,398 +50,056	+789%	+$4.4M	0.11%	124
2018 Q2	$529K	Buy	6,342 +1,890	+42%	+$158K	0.01%	418
2018 Q1	$368K	Buy	4,452 +382	+9%	+$32.4K	0.01%	484
2017 Q4	$337K	Hold	4,070	–	–	0.01%	507
2017 Q3	$313K	Sell	4,070 -230	-5%	-$17.4K	0.01%	507
2017 Q2	$319K	Buy	4,300 +300	+8%	+$22.1K	0.01%	508
2017 Q1	$291K	Hold	4,000	–	–	0.01%	505
2016 Q4	$276K	Buy	+4,000	New	+$271K	0.01%	499

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Johnson Investment Counsel increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 7.4% in Q2 2026, buying an estimated $7.76M and bringing the position to 539,969 shares worth $118M. The position accounts for 0.87% of the portfolio, ranked #30.

Johnson Investment Counsel first reported a position in QUAL in Q4 2016 and has held it in 39 quarters since. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Johnson Investment Counsel held 539,969 shares of iShares MSCI USA Quality Factor ETF worth $118M as of Q2 2026.
Johnson Investment Counsel bought 36,993 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $7.76M.
iShares MSCI USA Quality Factor ETF made up 0.87% of Johnson Investment Counsel's portfolio in Q2 2026, its #30 holding.
Johnson Investment Counsel first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2016 and has held it in 39 quarters since.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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