Johnson Financial Group Inc (Wisconsin)’s iShares S&P 500 Value ETF IVE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2026 Q1	$470K	Sell	2,225 -625	-22%	-$135K	0.02%	234
2025 Q4	$604K	Hold	2,850	–	–	0.02%	214
2025 Q3	$589K	Buy	2,850 +1,322	+87%	+$266K	0.02%	230
2025 Q2	$299K	Sell	1,528 -83	-5%	-$15.5K	0.01%	254
2025 Q1	$307K	Buy	1,611 +53	+3%	+$10.3K	0.02%	282
2024 Q4	$306K	Sell	1,558 -2,700	-63%	-$536K	0.01%	252
2024 Q3	$840K	Buy	4,258 +1,359	+47%	+$258K	0.04%	172
2024 Q2	$528K	Sell	2,899 -302	-9%	-$55K	0.03%	205
2024 Q1	$598K	Sell	3,201 -641	-17%	-$114K	0.03%	169
2023 Q4	$668K	Sell	3,842 -814	-17%	-$131K	0.04%	157
2023 Q3	$717K	Buy	4,656 +1,045	+29%	+$169K	0.05%	139
2023 Q2	$582K	Sell	3,611 -187	-5%	-$28.8K	0.04%	168
2023 Q1	$576K	Buy	3,798 +293	+8%	+$44.3K	0.04%	171
2022 Q4	$508K	Sell	3,505 -135	-4%	-$19.3K	0.04%	169
2022 Q3	$521K	Sell	3,640 -267	-7%	-$37.8K	0.05%	157
2022 Q2	$537K	Buy	3,907 +1,736	+80%	+$256K	0.04%	175
2022 Q1	$338K	Sell	2,171 -669	-24%	-$103K	0.02%	219
2021 Q4	$445K	Buy	2,840 +772	+37%	+$117K	0.03%	202
2021 Q3	$301K	Hold	2,068	–	–	0.02%	222
2021 Q2	$305K	Hold	2,068	–	–	0.02%	230
2021 Q1	$292K	Sell	2,068 -225	-10%	-$30.3K	0.02%	227
2020 Q4	$294K	Sell	2,293 -6,600	-74%	-$798K	0.03%	187
2020 Q3	$1M	Sell	8,893 -483	-5%	-$54.7K	0.1%	93
2020 Q2	$1.01M	Sell	9,376 -1,628	-15%	-$173K	0.11%	84
2020 Q1	$1.06M	Sell	11,004 -456	-4%	-$54.3K	0.13%	82
2019 Q4	$1.49M	Sell	11,460 -199	-2%	-$24.8K	0.13%	82
2019 Q3	$1.39M	Sell	11,659 -17,994	-61%	-$2.11M	0.13%	111
2019 Q2	$3.46M	Buy	29,653 +321	+1%	+$36.8K	0.31%	52
2019 Q1	$3.31M	Hold	29,332	–	–	0.29%	51
2018 Q4	$2.97M	Buy	29,332 +42	+0.1%	+$4.59K	0.31%	55
2018 Q3	$3.39M	Buy	29,290 +1,394	+5%	+$160K	0.35%	50
2018 Q2	$3.07M	Hold	27,896	–	–	0.34%	53
2018 Q1	$3.05M	Sell	27,896 -30	-0.1%	-$3.43K	0.36%	53
2017 Q4	$3.19M	Buy	27,926 +991	+4%	+$110K	0.39%	51
2017 Q3	$2.91M	Sell	26,935 -114	-0.4%	-$12.1K	0.38%	51
2017 Q2	$2.84M	Sell	27,049 -635	-2%	-$66.2K	0.41%	50
2017 Q1	$2.88M	Buy	27,684 +725	+3%	+$75.3K	0.36%	62
2016 Q4	$2.73M	Buy	26,959 +201	+0.8%	+$19.6K	0.38%	62
2016 Q3	$2.54M	Sell	26,758 -81	-0.3%	-$7.71K	0.34%	70
2016 Q2	$2.49M	Buy	26,839 +2,081	+8%	+$190K	0.35%	68
2016 Q1	$2.23M	Buy	24,758 +14,165	+134%	+$1.21M	0.45%	59
2015 Q4	$938K	Buy	10,593 +9,685	+1,067%	+$866K	0.19%	111
2015 Q3	$76K	Hold	908	–	–	0.02%	398
2015 Q2	$84K	Hold	908	–	–	0.02%	409
2015 Q1	$84K	Hold	908	–	–	0.02%	414
2014 Q4	$85K	Hold	908	–	–	0.02%	397
2014 Q3	$82K	Buy	+908	New	+$82.5K	0.02%	373

Other funds holding IVE

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

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Johnson Financial Group Inc (Wisconsin)'s IVE Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its iShares S&P 500 Value ETF (IVE) stake by 22% in Q1 2026, selling an estimated $135K and leaving 2,225 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #234.

Johnson Financial Group Inc (Wisconsin) first reported a position in IVE in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.46M in Q2 2019. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Johnson Financial Group Inc (Wisconsin) held 2,225 shares of iShares S&P 500 Value ETF worth $470K as of Q1 2026.
Johnson Financial Group Inc (Wisconsin) sold 625 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $135K.
iShares S&P 500 Value ETF made up 0.02% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #234 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in iShares S&P 500 Value ETF in Q3 2014 and has held it in 47 quarters since.
Johnson Financial Group Inc (Wisconsin)'s iShares S&P 500 Value ETF position peaked at $3.46M in Q2 2019.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.