Johnson Investment Counsel’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117M	Sell	1,209,687 -67,034	-5%	-$6.36M	0.85%	31
2026 Q1	$118M	Buy	1,276,721 +42,620	+3%	+$4.05M	0.96%	28
2025 Q4	$116M	Sell	1,234,101 -42,671	-3%	-$4.02M	0.95%	29
2025 Q3	$121M	Buy	1,276,772 +13,176	+1%	+$1.23M	1.01%	26
2025 Q2	$119M	Buy	1,263,596 +39,367	+3%	+$3.62M	1.06%	26
2025 Q1	$115M	Buy	1,224,229 +42,604	+4%	+$3.92M	1.11%	25
2024 Q4	$105M	Buy	1,181,625 +69,376	+6%	+$6.36M	1.02%	26
2024 Q3	$102M	Buy	1,112,249 +67,970	+7%	+$5.99M	1%	29
2024 Q2	$87.7M	Sell	1,044,279 -6,972	-0.7%	-$574K	0.92%	32
2024 Q1	$87.9M	Sell	1,051,251 -1,510	-0.1%	-$122K	0.95%	27
2023 Q4	$82.1M	Sell	1,052,761 -19,499	-2%	-$1.46M	0.97%	32
2023 Q3	$77.6M	Sell	1,072,260 -7,090	-0.7%	-$529K	1%	27
2023 Q2	$80.2M	Sell	1,079,350 -2,382	-0.2%	-$174K	1%	31
2023 Q1	$78.7M	Sell	1,081,732 -29,175	-3%	-$2.1M	1.04%	30
2022 Q4	$80.1M	Sell	1,110,907 -34,625	-3%	-$2.46M	1.09%	27
2022 Q3	$75.7M	Buy	1,145,532 +6,011	+0.5%	+$433K	1.12%	25
2022 Q2	$80M	Buy	1,139,521 +15,273	+1%	+$1.12M	1.14%	22
2022 Q1	$87.2M	Buy	1,124,248 +19,170	+2%	+$1.45M	1.08%	23
2021 Q4	$89.4M	Sell	1,105,078 -5,706	-0.5%	-$442K	1.09%	23
2021 Q3	$81.6M	Buy	1,110,784 +23,591	+2%	+$1.8M	1.09%	25
2021 Q2	$80M	Buy	1,087,193 +17,471	+2%	+$1.26M	1.11%	23
2021 Q1	$74M	Buy	1,069,722 +18,222	+2%	+$1.23M	1.11%	24
2020 Q4	$71.4M	Buy	1,051,500 +73,007	+7%	+$4.81M	1.19%	21
2020 Q3	$62.4M	Buy	978,493 +21,331	+2%	+$1.35M	1.16%	18
2020 Q2	$58M	Buy	957,162 +71,190	+8%	+$4.22M	1.17%	18
2020 Q1	$47.9M	Buy	885,972 +104,735	+13%	+$6.64M	1.06%	24
2019 Q4	$51.2M	Buy	781,237 +24,579	+3%	+$1.58M	0.96%	31
2019 Q3	$48.5M	Buy	756,658 +75,402	+11%	+$4.78M	0.97%	34
2019 Q2	$42.1M	Buy	681,256 +123,494	+22%	+$7.41M	0.87%	38
2019 Q1	$32.8M	Buy	557,762 +139,758	+33%	+$7.83M	0.7%	45
2018 Q4	$21.9M	Buy	418,004 +138,415	+50%	+$7.61M	0.53%	57
2018 Q3	$15.9M	Buy	+279,589	New	+$15.6M	0.35%	69
2017 Q3	–	Sell	-5,000	Closed	-$244K	–	624
2017 Q2	$244K	Hold	5,000	–	–	0.01%	553
2017 Q1	$238K	Hold	5,000	–	–	0.01%	550
2016 Q4	$226K	Hold	5,000	–	–	0.01%	538
2016 Q3	$227K	Sell	5,000 -71	-1%	-$3.29K	0.01%	509
2016 Q2	$234K	Buy	+5,071	New	+$225K	0.01%	502

Other funds holding USMV

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

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

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

Johnson Investment Counsel reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.3% in Q2 2026, selling an estimated $6.36M and leaving 1,209,687 shares worth $117M. The position accounts for 0.85% of the portfolio, ranked #31.

Johnson Investment Counsel first reported a position in USMV in Q2 2016 and has held it in 37 quarters since. The position peaked at $121M in Q3 2025. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Johnson Investment Counsel held 1,209,687 shares of iShares MSCI USA Min Vol Factor ETF worth $117M as of Q2 2026.
Johnson Investment Counsel sold 67,034 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $6.36M.
iShares MSCI USA Min Vol Factor ETF made up 0.85% of Johnson Investment Counsel's portfolio in Q2 2026, its #31 holding.
Johnson Investment Counsel first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2016 and has held it in 37 quarters since.
Johnson Investment Counsel's iShares MSCI USA Min Vol Factor ETF position peaked at $121M in Q3 2025.
1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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