Johanson Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Johanson Financial Advisors’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7.07M	Buy	45,119 +1,103	+3%	+$168K	2.16%	11
2021 Q3	$6.4M	Buy	44,016 +346	+0.8%	+$51.6K	2.2%	12
2021 Q2	$6.46M	Buy	43,670 +746	+2%	+$110K	2.19%	13
2021 Q1	$6.18M	Sell	42,924 -12	-0%	-$1.62K	2.26%	11
2020 Q4	$5.5M	Buy	42,936 +858	+2%	+$104K	2.22%	12
2020 Q3	$4.82M	Buy	42,078 +2	+0%	+$227	2.16%	14
2020 Q2	$4.55M	Sell	42,076 -1,381	-3%	-$147K	2.27%	14
2020 Q1	$4.18M	Sell	43,457 -5,795,165	-99%	-$690M	2.41%	13
2019 Q4	$44.9M	Buy	5,838,622 +5,794,415	+13,107%	+$721M	2.13%	13
2019 Q3	$5.27M	Buy	44,207 +170	+0.4%	+$19.9K	2.74%	12
2019 Q2	$5.13M	Buy	44,037 +963	+2%	+$110K	2.73%	10
2019 Q1	$4.85M	Buy	43,074 +28	+0.1%	+$3.08K	2.72%	10
2018 Q4	$4.35M	Buy	43,046 +368	+0.9%	+$40.3K	2.93%	9
2018 Q3	$4.95M	Sell	42,678 -227	-0.5%	-$26.1K	2.86%	11
2018 Q2	$4.72M	Sell	42,905 -300	-0.7%	-$33.2K	3%	12
2018 Q1	$4.72M	Sell	43,205 -305	-0.7%	-$34.9K	3.13%	12
2017 Q4	$4.97M	Buy	43,510 +172	+0.4%	+$19.1K	3.29%	10
2017 Q3	$4.68M	Buy	43,338 +57	+0.1%	+$6.03K	3.42%	10
2017 Q2	$4.55M	Sell	43,281 -168	-0.4%	-$17.5K	3.7%	9
2017 Q1	$4.52M	Buy	+43,449	New	+$4.51M	3.98%	7
2016 Q4	–	Sell	-43,699	Closed	-$4.15M	–	33
2016 Q3	$4.15M	Sell	43,699 -475	-1%	-$45.2K	4.46%	5
2016 Q2	$4.11M	Sell	44,174 -508	-1%	-$46.5K	4.83%	5
2016 Q1	$4.02M	Sell	44,682 -4,379	-9%	-$374K	4.95%	5
2015 Q4	$4.34M	Buy	+49,061	New	+$4.39M	5.66%	4

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Johanson Financial Advisors's IVE Position: Q4 2021 in Review

Johanson Financial Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 2.5% in Q4 2021, buying an estimated $168K and bringing the position to 45,119 shares worth $7.07M. The position accounts for 2.16% of the portfolio, ranked #11.

Johanson Financial Advisors first reported a position in IVE in Q4 2015 and has held it in 24 quarters since. The position peaked at $44.9M in Q4 2019. 1,036 funds tracked by Wall St. Rank hold IVE as of Q4 2021.

Johanson Financial Advisors held 45,119 shares of iShares S&P 500 Value ETF worth $7.07M as of Q4 2021.
Johanson Financial Advisors bought 1,103 iShares S&P 500 Value ETF shares in Q4 2021, an estimated $168K.
iShares S&P 500 Value ETF made up 2.16% of Johanson Financial Advisors's portfolio in Q4 2021, its #11 holding.
Johanson Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 24 quarters since.
Johanson Financial Advisors's iShares S&P 500 Value ETF position peaked at $44.9M in Q4 2019.
1,036 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.