Johnson Investment Counsel’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Hold	2,500	–	–	﹤0.01%	675
2026 Q1	$320K	Hold	2,500	–	–	﹤0.01%	693
2025 Q4	$330K	Hold	2,500	–	–	﹤0.01%	640
2025 Q3	$319K	Hold	2,500	–	–	﹤0.01%	669
2025 Q2	$312K	Sell	2,500 -600	-19%	-$69.8K	﹤0.01%	660
2025 Q1	$354K	Sell	3,100 -250	-7%	-$29.5K	﹤0.01%	605
2024 Q4	$388K	Hold	3,350	–	–	﹤0.01%	582
2024 Q3	$381K	Sell	3,350 -450	-12%	-$49.6K	﹤0.01%	573
2024 Q2	$413K	Hold	3,800	–	–	﹤0.01%	528
2024 Q1	$402K	Hold	3,800	–	–	﹤0.01%	543
2023 Q4	$361K	Hold	3,800	–	–	﹤0.01%	551
2023 Q3	$323K	Hold	3,800	–	–	﹤0.01%	552
2023 Q2	$335K	Hold	3,800	–	–	﹤0.01%	550
2023 Q1	$315K	Hold	3,800	–	–	﹤0.01%	541
2022 Q4	$299K	Buy	3,800 +1,000	+36%	+$79K	﹤0.01%	548
2022 Q3	$204K	Sell	2,800 -500	-15%	-$40K	﹤0.01%	609
2022 Q2	$251K	Hold	3,300	–	–	﹤0.01%	576
2022 Q1	$305K	Hold	3,300	–	–	﹤0.01%	566
2021 Q4	$337K	Hold	3,300	–	–	﹤0.01%	540
2021 Q3	$333K	Buy	3,300 +500	+18%	+$51.9K	﹤0.01%	526
2021 Q2	$284K	Hold	2,800	–	–	﹤0.01%	548
2021 Q1	$266K	Hold	2,800	–	–	﹤0.01%	531
2020 Q4	$251K	Hold	2,800	–	–	﹤0.01%	522
2020 Q3	$215K	Buy	+2,800	New	+$210K	﹤0.01%	539

Other funds holding SHE

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

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

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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

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

Johnson Investment Counsel held its State Street SPDR MSCI USA Gender Diversity ETF (SHE) position steady in Q2 2026 at 2,500 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Johnson Investment Counsel first reported a position in SHE in Q3 2020 and has held it in 24 quarters since. The position peaked at $413K in Q2 2024. 132 funds tracked by Wall St. Rank hold SHE as of Q2 2026.

Johnson Investment Counsel held 2,500 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $386K as of Q2 2026.
Johnson Investment Counsel left its State Street SPDR MSCI USA Gender Diversity ETF share count unchanged in Q2 2026.
State Street SPDR MSCI USA Gender Diversity ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #675 holding.
Johnson Investment Counsel first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q3 2020 and has held it in 24 quarters since.
Johnson Investment Counsel's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $413K in Q2 2024.
132 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q2 2026.

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