JFGIW
Johnson Financial Group Inc (Wisconsin)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669M | Buy |
1,076,986
+27,088
| +3% | +$16.8M | 30.09% | 1 |
|
|
2025
Q1 | $590M | Buy |
1,049,898
+32,105
| +3% | +$18M | 28.87% | 1 |
|
|
2024
Q4 | $615M | Buy |
1,017,793
+251,028
| +33% | +$152M | 29.1% | 1 |
|
|
2024
Q3 | $442M | Buy |
766,765
+11,218
| +1% | +$6.47M | 20.2% | 1 |
|
|
2024
Q2 | $413M | Buy |
755,547
+37,774
| +5% | +$20.7M | 20.04% | 1 |
|
|
2024
Q1 | $377M | Sell |
717,773
-10,191
| -1% | -$5.36M | 20.3% | 1 |
|
|
2023
Q4 | $348M | Buy |
727,964
+18,989
| +3% | +$9.07M | 19.02% | 1 |
|
|
2023
Q3 | $306M | Buy |
708,975
+48,985
| +7% | +$21.1M | 21.23% | 1 |
|
|
2023
Q2 | $294M | Sell |
659,990
-41,242
| -6% | -$18.4M | 20.34% | 1 |
|
|
2023
Q1 | $288M | Buy |
701,232
+130,917
| +23% | +$53.8M | 20.54% | 1 |
|
|
2022
Q4 | $219M | Sell |
570,315
-17,528
| -3% | -$6.73M | 17.37% | 1 |
|
|
2022
Q3 | $222M | Sell |
587,843
-154,023
| -21% | -$58.2M | 20.47% | 1 |
|
|
2022
Q2 | $281M | Buy |
741,866
+11,905
| +2% | +$4.51M | 20.15% | 1 |
|
|
2022
Q1 | $331M | Sell |
729,961
-56,701
| -7% | -$25.7M | 23.39% | 1 |
|
|
2021
Q4 | $375M | Sell |
786,662
-4,226
| -0.5% | -$2.02M | 23.8% | 1 |
|
|
2021
Q3 | $341M | Sell |
790,888
-2,777
| -0.3% | -$1.2M | 23.18% | 1 |
|
|
2021
Q2 | $341M | Buy |
793,665
+17,395
| +2% | +$7.48M | 22.31% | 1 |
|
|
2021
Q1 | $309M | Buy |
776,270
+6,658
| +0.9% | +$2.65M | 20.77% | 1 |
|
|
2020
Q4 | $289M | Buy |
769,612
+71,574
| +10% | +$26.9M | 24.71% | 1 |
|
|
2020
Q3 | $235M | Sell |
698,038
-16,661
| -2% | -$5.6M | 23.97% | 1 |
|
|
2020
Q2 | $221M | Buy |
714,699
+29,226
| +4% | +$9.05M | 23.77% | 1 |
|
|
2020
Q1 | $177M | Buy |
685,473
+80,493
| +13% | +$20.8M | 21.17% | 1 |
|
|
2019
Q4 | $196M | Buy |
604,980
+66,993
| +12% | +$21.7M | 17.66% | 1 |
|
|
2019
Q3 | $161M | Buy |
537,987
+26,434
| +5% | +$7.89M | 14.73% | 1 |
|
|
2019
Q2 | $151M | Buy |
511,553
+9,612
| +2% | +$2.83M | 13.42% | 1 |
|
|
2019
Q1 | $143M | Buy |
501,941
+108,899
| +28% | +$31M | 12.67% | 1 |
|
|
2018
Q4 | $98.9M | Buy |
393,042
+74,205
| +23% | +$18.7M | 10.18% | 1 |
|
|
2018
Q3 | $93.5M | Buy |
318,837
+15,116
| +5% | +$4.43M | 9.54% | 2 |
|
|
2018
Q2 | $82.9M | Buy |
303,721
+58,943
| +24% | +$16.1M | 9.1% | 2 |
|
|
2018
Q1 | $65M | Buy |
244,778
+41,841
| +21% | +$11.1M | 7.76% | 2 |
|
|
2017
Q4 | $54.6M | Buy |
202,937
+86,592
| +74% | +$23.3M | 6.68% | 2 |
|
|
2017
Q3 | $29.4M | Buy |
116,345
+22,523
| +24% | +$5.7M | 3.87% | 4 |
|
|
2017
Q2 | $22.8M | Buy |
93,822
+21,495
| +30% | +$5.23M | 3.28% | 5 |
|
|
2017
Q1 | $17.2M | Buy |
72,327
+65,869
| +1,020% | +$15.6M | 2.16% | 9 |
|
|
2016
Q4 | $1.45M | Buy |
6,458
+145
| +2% | +$32.6K | 0.2% | 113 |
|
|
2016
Q3 | $1.37M | Buy |
6,313
+856
| +16% | +$186K | 0.18% | 114 |
|
|
2016
Q2 | $1.15M | Buy |
5,457
+3,572
| +189% | +$752K | 0.16% | 126 |
|
|
2016
Q1 | $390K | Sell |
1,885
-370
| -16% | -$76.6K | 0.08% | 191 |
|
|
2015
Q4 | $462K | Buy |
2,255
+267
| +13% | +$54.7K | 0.1% | 170 |
|
|
2015
Q3 | $383K | Hold |
1,988
| – | – | 0.08% | 188 |
|
|
2015
Q2 | $412K | Sell |
1,988
-632
| -24% | -$131K | 0.09% | 191 |
|
|
2015
Q1 | $545K | Sell |
2,620
-600
| -19% | -$125K | 0.12% | 157 |
|
|
2014
Q4 | $666K | Buy |
3,220
+1,230
| +62% | +$254K | 0.15% | 135 |
|
|
2014
Q3 | $395K | Buy |
1,990
+1,370
| +221% | +$272K | 0.1% | 167 |
|
|
2014
Q2 | $122K | Hold |
620
| – | – | 0.03% | 307 |
|
|
2014
Q1 | $117K | Hold |
620
| – | – | 0.03% | 262 |
|
|
2013
Q4 | $115K | Hold |
620
| – | – | 0.03% | 266 |
|
|
2013
Q3 | $105K | Sell |
620
-10
| -2% | -$1.69K | 0.03% | 296 |
|
|
2013
Q2 | $101K | Buy |
+630
| New | +$101K | 0.03% | 319 |
|