JOHNSON INVESTMENT COUNSEL INC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, JOHNSON INVESTMENT COUNSEL INC opened 65 positions, added to 127, reduced 54, sold out of 42 and left 39 unchanged. The largest increase in value was IVV (+$173,906,664); the largest decrease was USMV (-$118,403,103).
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 310,334; Shares 2026-06-30 303,252.
- IWP: Country of operation —; Class RUS MD CP GR ETF; Shares 2026-03-31 403,230; Shares 2026-06-30 401,192.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2026-03-31 1,110,191; Shares 2026-06-30 1,104,821.
- IXN: Country of operation —; Class GLOBAL TECH ETF; Shares 2026-03-31 111,351; Shares 2026-06-30 111,125.
Two Form 13F-HR filings compared (SEC CIK 821197): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-23). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 310,334 | 303,252 | -7,082 | $76,962,947 | $91,111,916 | +$14,148,969 |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 403,230 | 401,192 | -2,038 | $51,661,791 | $58,738,487 | +$7,076,696 |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 1,110,191 | 1,104,821 | -5,370 | $32,339,877 | $37,387,144 | +$5,047,267 |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 111,351 | 111,125 | -226 | $11,131,759 | $16,055,340 | +$4,923,581 |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 71,835 | 69,531 | -2,304 | $42,924,783 | $47,754,731 | +$4,829,948 |
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IYW
ISHARES TR | | U.S. TECH ETF | 62,759 | 62,336 | -423 | $11,385,753 | $15,723,031 | +$4,337,278 |
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MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 37,076 | 36,927 | -149 | $22,866,826 | $25,972,045 | +$3,105,219 |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 143,250 | 132,012 | -11,238 | $27,158,823 | $29,200,948 | +$2,042,125 |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 24,370 | 24,001 | -369 | $7,647,550 | $9,455,434 | +$1,807,884 |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 85,121 | 84,109 | -1,012 | $12,405,535 | $13,844,341 | +$1,438,806 |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 43,278 | 42,924 | -354 | $9,247,210 | $10,406,065 | +$1,158,855 |
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ILCG
ISHARES TR | | MORNINGSTAR GRWT | 53,424 | 52,897 | -527 | $5,100,924 | $6,190,007 | +$1,089,083 |
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XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 150,418 | 148,018 | -2,400 | $8,205,302 | $9,063,152 | +$857,850 |
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OEF
ISHARES TR | | S&P 100 ETF | 20,704 | 20,321 | -383 | $6,585,321 | $7,434,844 | +$849,523 |
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VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 14,159 | 13,991 | -168 | $4,420,723 | $5,042,077 | +$621,354 |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 129,126 | 123,648 | -5,478 | $8,841,257 | $9,410,849 | +$569,592 |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 90,446 | 87,696 | -2,750 | $3,474,935 | $2,919,400 | -$555,535 |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 17,847 | 9,277 | -8,570 | $890,387 | $469,231 | -$421,156 |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 10,617 | 10,483 | -134 | $2,641,865 | $3,046,631 | +$404,766 |
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VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 11,805 | 9,408 | -2,397 | $2,405,741 | $2,062,297 | -$343,444 |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 29,313 | 26,336 | -2,977 | $2,262,342 | $2,019,936 | -$242,406 |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 9,169 | 9,153 | -16 | $721,234 | $936,352 | +$215,118 |
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VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 250,912 | 248,842 | -2,070 | $13,889,225 | $13,731,118 | -$158,107 |
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AKRE
PROFESIONALLY MANAGED PORTFO | United States | AKRE FOCUS ETF | 18,367 | 15,630 | -2,737 | $970,696 | $831,360 | -$139,336 |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 12,604 | 11,326 | -1,278 | $1,342,326 | $1,205,879 | -$136,447 |
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SCHK
SCHWAB STRATEGIC TR | | 1000 INDEX ETF | 29,287 | 29,021 | -266 | $917,552 | $1,046,490 | +$128,938 |
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TIP
ISHARES TR | | TIPS BD ETF | 4,875 | 3,789 | -1,086 | $538,023 | $414,622 | -$123,401 |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 3,463 | 3,345 | -118 | $1,034,949 | $1,150,415 | +$115,466 |
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DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 27,229 | 27,069 | -160 | $1,636,463 | $1,751,635 | +$115,172 |
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FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 19,399 | 19,292 | -107 | $629,117 | $734,262 | +$105,145 |
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BIBL
NORTHERN LTS FD TR IV | | INSPIRE 100 ETF | 19,475 | 17,478 | -1,997 | $918,246 | $1,011,645 | +$93,399 |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,372 | 1,264 | -108 | $285,485 | $360,887 | +$75,402 |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 12,325 | 10,614 | -1,711 | $1,633,062 | $1,568,006 | -$65,056 |
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TOLZ
PROSHARES TR | | DJ BRKFLD GLB | 13,635 | 12,711 | -924 | $817,831 | $753,369 | -$64,462 |
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EFAV
ISHARES TR | | MSCI EAFE MIN VL | 5,666 | 5,181 | -485 | $517,702 | $454,426 | -$63,276 |
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IBB
ISHARES TR | | ISHARES BIOTECH | 4,129 | 3,985 | -144 | $697,139 | $757,859 | +$60,720 |
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VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 25,600 | 25,243 | -357 | $5,749,583 | $5,692,150 | -$57,433 |
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SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 12,291 | 8,862 | -3,429 | $264,125 | $209,843 | -$54,282 |
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MOTI
VANECK ETF TRUST | | MRNGSTR INT MOAT | 8,900 | 7,770 | -1,130 | $303,951 | $258,351 | -$45,600 |
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VPU
VANGUARD WORLD FD | | UTILITIES ETF | 6,934 | 6,813 | -121 | $1,373,828 | $1,333,487 | -$40,341 |
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VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 6,203 | 5,862 | -341 | $1,115,548 | $1,078,315 | -$37,233 |
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DVY
ISHARES TR | | SELECT DIVID ETF | 24,755 | 24,201 | -554 | $3,748,217 | $3,782,682 | +$34,465 |
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IDU
ISHARES TR | | U.S. UTILITS ETF | 3,468 | 3,278 | -190 | $402,669 | $375,692 | -$26,977 |
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FQAL
FIDELITY COVINGTON TRUST | | QLTY FCTOR ETF | 2,990 | 2,989 | -1 | $217,074 | $243,187 | +$26,113 |
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GVI
ISHARES TR | | INTRM GOV CR ETF | 29,877 | 29,832 | -45 | $3,187,278 | $3,165,026 | -$22,252 |
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VAW
VANGUARD WORLD FD | | MATERIALS ETF | 2,129 | 2,022 | -107 | $479,778 | $462,643 | -$17,135 |
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IBD
NORTHERN LTS FD TR IV | | INSPIRE CORP BD | 22,535 | 21,914 | -621 | $537,617 | $520,892 | -$16,725 |
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PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 11,030 | 9,416 | -1,614 | $524,269 | $508,732 | -$15,537 |
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VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 3,246 | 3,142 | -104 | $473,234 | $484,779 | +$11,545 |
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FDLO
FIDELITY COVINGTON TRUST | | LOW VOLITY ETF | 4,516 | 4,424 | -92 | $291,688 | $302,314 | +$10,626 |
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USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 5,373 | 5,237 | -136 | $270,477 | $263,689 | -$6,788 |
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MBB
ISHARES TR | | MBS ETF | 4,227 | 4,214 | -13 | $401,341 | $398,296 | -$3,045 |
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DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 9,673 | 8,871 | -802 | $849,682 | $848,259 | -$1,423 |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 13,624 | 13,609 | -15 | $1,484,914 | $1,484,334 | -$580 |
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