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Ishares Msci Usa Quality Facto invalid shares owned by Johnson Investment Counsel

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Johnson Investment Counsel from 13F filings

Historical chart of Johnson Investment Counsel investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid held by Johnson Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Johnson Investment Counsel

Quarter filed Position value Share count Share price at filing
2023-12-31 $65M 441k 147.14
2023-09-30 $57M 435k 131.79
2023-06-30 $57M 426k 134.87
2023-03-31 $53M 427k 124.07
2022-12-31 $50M 437k 113.96
2022-09-30 $46M 444k 103.94
2022-06-30 $49M 437k 111.73
2022-03-31 $57M 427k 134.63
2021-12-31 $60M 414k 145.56
2021-09-30 $55M 415k 131.73
2021-06-30 $54M 406k 132.87
2021-03-31 $48M 392k 121.78
2020-12-31 $44M 380k 116.21
2020-09-30 $38M 369k 103.74
2020-06-30 $34M 356k 95.92
2020-03-31 $27M 329k 81.04
2019-12-31 $28M 281k 101.00
2019-09-30 $25M 267k 92.40
2019-06-30 $22M 242k 91.56
2019-03-31 $17M 194k 88.57
2018-12-31 $11M 146k 76.66
2018-09-30 $5.1M 56k 90.38
2018-06-30 $529k 6.3k 83.41
2018-03-31 $368k 4.5k 82.66
2017-12-31 $337k 4.1k 82.80
2017-09-30 $313k 4.1k 76.90
2017-06-30 $319k 4.3k 74.19
2017-03-31 $291k 4.0k 72.75
2016-12-31 $276k 4.0k 69.00

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Ishares Russell Midcap Etf Ef (IWR)
Cincinnati Financial Corp CS (CINF)
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Mastercard Incorporated CS (MA)
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Accenture Plc Ireland CS (ACN)
Nasdaq CS (NDAQ)
Williams Cos CS (WMB)
Zoetis CS (ZTS)

View all positions for Johnson Investment Counsel

Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Ronald Blue Trust
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid