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JOHNSON INVESTMENT COUNSEL INC Historic Quarter Change: USA ETF, New

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JOHNSON INVESTMENT COUNSEL INC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, JOHNSON INVESTMENT COUNSEL INC opened 504 positions, added to 1,278, reduced 974 and sold out of 339.

  • Q2 2026: Stock USMV; Country of operation —; Class MSCI USA MIN ETF; Shares before 0.
  • Q2 2026: Stock XLK; Country of operation —; Class ST STR TECHN ETF; Shares before 0.
  • Q2 2026: Stock XLE; Country of operation —; Class ST STR ENERG ETF; Shares before 0.
  • Q2 2026: Stock SDY; Country of operation —; Class ST STR SP DIV; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 821197), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026USMV
ISHARES TR		MSCI USA MIN ETF01,209,687+1,209,687$0$116,686,379+$116,686,3792026-07-23
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF0111,585+111,585$0$21,259,247+$21,259,2472026-07-23
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF084,213+84,213$0$4,472,575+$4,472,5752026-07-23
Q2 2026SDY
SPDR SERIES TRUST		ST STR SP DIV028,933+28,933$0$4,402,969+$4,402,9692026-07-23
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF022,106+22,106$0$3,507,321+$3,507,3212026-07-23
Q2 2026FNDE
SCHWAB STRATEGIC TR		FUND EM EQUI ETF082,579+82,579$0$3,276,724+$3,276,7242026-07-23
Q2 2026SPMD
SPDR SERIES TRUST		ST STR P400MID048,150+48,150$0$3,253,015+$3,253,0152026-07-23
Q2 2026SGOV
ISHARES TR		0-3 MTH TREASURY031,616+31,616$0$3,182,783+$3,182,7832026-07-23
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF054,367+54,367$0$2,914,604+$2,914,6042026-07-23
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF023,433+23,433$0$2,748,164+$2,748,1642026-07-23
Q2 2026BAI
BLACKROCK ETF TRUST		ISHA I IN TE ETF051,051+51,051$0$2,691,409+$2,691,4092026-07-23
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF043,914+43,914$0$1,991,051+$1,991,0512026-07-23
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF044,130+44,130$0$1,957,613+$1,957,6132026-07-23
Q2 2026QTUM
ETF SER SOLUTIONS		DEFIA QUANT ETF010,959+10,959$0$1,812,399+$1,812,3992026-07-23
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF09,477+9,477$0$1,755,468+$1,755,4682026-07-23
Q2 2026OPPE
WISDOMTREE TR		EUROP OPPOR FD027,100+27,100$0$1,512,451+$1,512,4512026-07-23
Q2 2026XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF013,647+13,647$0$1,462,033+$1,462,0332026-07-23
Q2 2026ROKT
SPDR SERIES TRUST		SP KENSHO FINAL011,939+11,939$0$1,426,472+$1,426,4722026-07-23
Q2 2026XLP
SELECT SECTOR SPDR TR		ST STR STAPL ETF014,382+14,382$0$1,194,722+$1,194,7222026-07-23
Q2 2026FIVA
FIDELITY COVINGTON TRUST		INT VL FCT ETF029,423+29,423$0$1,133,393+$1,133,3932026-07-23
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW09,194+9,194$0$1,094,047+$1,094,0472026-07-23
Q2 2026ARKQ
ARK ETF TR		AUTNMUS TECHNLGY07,914+7,914$0$1,046,389+$1,046,3892026-07-23
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P500VAL016,237+16,237$0$987,052+$987,0522026-07-23
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF09,974+9,974$0$876,551+$876,5512026-07-23
Q2 2026EART
GLOBAL X FDS		RARE EARTH029,685+29,685$0$861,393+$861,3932026-07-23
Q2 2026SPEU
SPDR INDEX SHS FDS		ST STR EUROP ETF014,705+14,705$0$807,010+$807,0102026-07-23
Q2 2026NEAR
ISHARES U S ETF TR		SHOR DURA BD ETF015,263+15,263$0$773,246+$773,2462026-07-23
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK04,371+4,371$0$746,829+$746,8292026-07-23
Q2 2026SPSM
SPDR SERIES TRUST		ST STR SP600 SML011,474+11,474$0$661,706+$661,7062026-07-23
Q2 2026SLYV
SPDR SERIES TRUST		ST STR SP600SM C06,010+6,010$0$655,758+$655,7582026-07-23
Q2 2026CWI
SPDR INDEX SHS FDS		ST STR ACWI ETF015,965+15,965$0$649,297+$649,2972026-07-23
Q2 2026FEZ
SPDR INDEX SHS FDS		ST STR EU 50 ETF09,142+9,142$0$627,873+$627,8732026-07-23
Q2 2026SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF09,186+9,186$0$462,896+$462,8962026-07-23
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHA FLEX IN ETF08,816+8,816$0$461,429+$461,4292026-07-23
Q2 2026XHB
SPDR SERIES TRUST		ST STR SP HOME03,842+3,842$0$443,982+$443,9822026-07-23
Q2 2026NLR
VANECK ETF TRUST		URANI NUCLE ETF03,506+3,506$0$406,626+$406,6262026-07-23
Q2 2026SHE
SPDR SERIES TRUST		ST STR MSCI GEN02,500+2,500$0$386,100+$386,1002026-07-23
Q2 2026VBIL
VANGUARD INSTL INDEX FD		0 3 MO TR BI ETF04,775+4,775$0$361,372+$361,3722026-07-23
Q2 2026DSI
ISHARES TR		ESG MSCI KLD ETF02,500+2,500$0$355,975+$355,9752026-07-23
Q2 2026AIPO
TIDAL TRUST II		DEFIA AI PWR ETF010,555+10,555$0$352,643+$352,6432026-07-23
Q2 2026XLB
SELECT SECTOR SPDR TR		ST STR MATER ETF06,902+6,902$0$350,828+$350,8282026-07-23
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREAT UNIT06,996+6,996$0$344,763+$344,7632026-07-23
Q2 2026XAR
SPDR SERIES TRUST		ST STR SP AERO01,214+1,214$0$344,521+$344,5212026-07-23
Q2 2026NUKZ
EXCHANGE TRADED CONCEPTS TRU		RANG NUCL RE ETF04,683+4,683$0$319,193+$319,1932026-07-23
Q2 2026VGHY
VANGUARD FIXED INCOME SECS F		HIGH-YIELD ACTV04,200+4,200$0$314,391+$314,3912026-07-23
Q2 2026DFLV
DIMENSIONAL ETF TRUST		US LARG VALU ETF07,204+7,204$0$284,846+$284,8462026-07-23
Q2 2026SILJ
AMPLIFY ETF TR		JR SILV MINE ETF010,000+10,000$0$259,200+$259,2002026-07-23
Q2 2026CGGR
CAPITAL GROUP GROWTH ETF		SHS CREAT UNIT05,467+5,467$0$258,042+$258,0422026-07-23
Q2 2026TFLO
ISHARES TR		TRS FLT RT BD05,027+5,027$0$254,517+$254,5172026-07-23
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM0728+728$0$249,609+$249,6092026-07-23
Q2 2026SHYG
ISHARES TR		0-5YR HI YL CP05,603+5,603$0$237,623+$237,6232026-07-23
Q2 2026ITA
ISHARES TR		US AER DEF ETF0966+966$0$234,262+$234,2622026-07-23
Q2 2026SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY02,573+2,573$0$231,831+$231,8312026-07-23
Q2 2026IYY
ISHARES TR		DOW JONES US ETF01,245+1,245$0$226,939+$226,9392026-07-23
Q2 2026SPTM
SPDR SERIES TRUST		ST STR PR SP150002,453+2,453$0$222,708+$222,7082026-07-23
Q2 2026TFI
SPDR SERIES TRUST		ST STR NUVEE ETF04,849+4,849$0$222,077+$222,0772026-07-23
Q2 2026DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E06,244+6,244$0$218,727+$218,7272026-07-23
Q2 2026DFUS
DIMENSIONAL ETF TRUST		US EQUI MARK ETF02,662+2,662$0$218,119+$218,1192026-07-23
Q2 2026EUAD
SPINNAKER ETF SERIES		SELE STO EUR ETF05,150+5,150$0$217,227+$217,2272026-07-23
Q2 2026FHLC
FIDELITY COVINGTON TRUST		MSCI HLTH CARE I02,797+2,797$0$216,074+$216,0742026-07-23
Q2 2026DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG05,275+5,275$0$212,088+$212,0882026-07-23
Q2 2026JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM03,348+3,348$0$205,768+$205,7682026-07-23
Q2 2026ISMD
NORTHERN LTS FD TR IV		INSPIRE SML/ MID04,036+4,036$0$201,787+$201,7872026-07-23
Q2 2026QQQI
NEOS ETF TRUST		NASDAQ 100 HIGH03,538+3,538$0$200,923+$200,9232026-07-23
Q2 2026BITO
PROSHARES TR		BITCOIN ETF021,039+21,039$0$167,891+$167,8912026-07-23

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