Johnson Investment Counsel’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.39M | Buy |
6,142
+38
| +0.6% | +$8.49K | 0.01% | 406 |
|
|
2026
Q1 | $1.29M | Buy |
6,104
+1
| +0% | +$217 | 0.01% | 395 |
|
|
2025
Q4 | $1.29M | Buy |
6,103
+116
| +2% | +$24.3K | 0.01% | 370 |
|
|
2025
Q3 | $1.24M | Sell |
5,987
-11
| -0.2% | -$2.21K | 0.01% | 383 |
|
|
2025
Q2 | $1.17M | Sell |
5,998
-6,813
| -53% | -$1.27M | 0.01% | 388 |
|
|
2025
Q1 | $2.44M | Buy |
12,811
+169
| +1% | +$32.7K | 0.02% | 249 |
|
|
2024
Q4 | $2.41M | Sell |
12,642
-117
| -0.9% | -$23.2K | 0.02% | 247 |
|
|
2024
Q3 | $2.52M | Sell |
12,759
-86
| -0.7% | -$16.3K | 0.02% | 245 |
|
|
2024
Q2 | $2.34M | Sell |
12,845
-1,201
| -9% | -$219K | 0.02% | 244 |
|
|
2024
Q1 | $2.62M | Buy |
14,046
+3,604
| +35% | +$641K | 0.03% | 226 |
|
|
2023
Q4 | $1.82M | Buy |
10,442
+4,481
| +75% | +$720K | 0.02% | 274 |
|
|
2023
Q3 | $917K | Sell |
5,961
-125
| -2% | -$20.2K | 0.01% | 363 |
|
|
2023
Q2 | $981K | Sell |
6,086
-12
| -0.2% | -$1.85K | 0.01% | 351 |
|
|
2023
Q1 | $925K | Sell |
6,098
-52
| -0.8% | -$7.86K | 0.01% | 360 |
|
|
2022
Q4 | $892K | Sell |
6,150
-415
| -6% | -$59.2K | 0.01% | 361 |
|
|
2022
Q3 | $844K | Buy |
6,565
+451
| +7% | +$63.9K | 0.01% | 356 |
|
|
2022
Q2 | $840K | Buy |
6,114
+385
| +7% | +$56.8K | 0.01% | 356 |
|
|
2022
Q1 | $892K | Sell |
5,729
-1
| -0% | -$154 | 0.01% | 369 |
|
|
2021
Q4 | $897K | Buy |
5,730
+276
| +5% | +$42K | 0.01% | 368 |
|
|
2021
Q3 | $793K | Buy |
5,454
+200
| +4% | +$29.8K | 0.01% | 379 |
|
|
2021
Q2 | $776K | Buy |
5,254
+27
| +0.5% | +$3.98K | 0.01% | 367 |
|
|
2021
Q1 | $738K | Sell |
5,227
-9
| -0.2% | -$1.21K | 0.01% | 366 |
|
|
2020
Q4 | $670K | Sell |
5,236
-345
| -6% | -$41.7K | 0.01% | 361 |
|
|
2020
Q3 | $628K | Sell |
5,581
-976
| -15% | -$111K | 0.01% | 360 |
|
|
2020
Q2 | $710K | Sell |
6,557
-1,072
| -14% | -$114K | 0.01% | 332 |
|
|
2020
Q1 | $734K | Sell |
7,629
-902
| -11% | -$107K | 0.02% | 303 |
|
|
2019
Q4 | $1.11M | Buy |
8,531
+4
| +0% | +$498 | 0.02% | 296 |
|
|
2019
Q3 | $1.02M | Sell |
8,527
-422
| -5% | -$49.5K | 0.02% | 302 |
|
|
2019
Q2 | $1.04M | Buy |
8,949
+2,919
| +48% | +$334K | 0.02% | 298 |
|
|
2019
Q1 | $679K | Sell |
6,030
-15,181
| -72% | -$1.67M | 0.01% | 363 |
|
|
2018
Q4 | $2.15M | Buy |
21,211
+182
| +0.9% | +$19.9K | 0.05% | 186 |
|
|
2018
Q3 | $2.44M | Buy |
21,029
+1,281
| +6% | +$147K | 0.05% | 187 |
|
|
2018
Q2 | $2.17M | Sell |
19,748
-3,711
| -16% | -$411K | 0.05% | 186 |
|
|
2018
Q1 | $2.56M | Sell |
23,459
-4,909
| -17% | -$561K | 0.07% | 162 |
|
|
2017
Q4 | $3.24M | Sell |
28,368
-1,103
| -4% | -$122K | 0.08% | 147 |
|
|
2017
Q3 | $3.18M | Buy |
29,471
+570
| +2% | +$60.3K | 0.08% | 146 |
|
|
2017
Q2 | $3.03M | Buy |
28,901
+4,853
| +20% | +$506K | 0.08% | 141 |
|
|
2017
Q1 | $2.5M | Buy |
24,048
+14,700
| +157% | +$1.53M | 0.07% | 148 |
|
|
2016
Q4 | $947K | Sell |
9,348
-355
| -4% | -$34.6K | 0.03% | 240 |
|
|
2016
Q3 | $921K | Buy |
9,703
+301
| +3% | +$28.6K | 0.03% | 234 |
|
|
2016
Q2 | $873K | Buy |
9,402
+464
| +5% | +$42.5K | 0.03% | 243 |
|
|
2016
Q1 | $803K | Buy |
8,938
+1,344
| +18% | +$115K | 0.03% | 248 |
|
|
2015
Q4 | $672K | Buy |
7,594
+4,570
| +151% | +$409K | 0.02% | 270 |
|
|
2015
Q3 | $254K | Sell |
3,024
-126
| -4% | -$11.3K | 0.01% | 468 |
|
|
2015
Q2 | $290K | Buy |
3,150
+498
| +19% | +$47K | 0.01% | 450 |
|
|
2015
Q1 | $245K | Buy |
+2,652
| New | +$246K | 0.01% | 487 |
|
Other funds holding IVE
Johnson Investment Counsel's IVE Position: Q2 2026 in Review
Johnson Investment Counsel increased its iShares S&P 500 Value ETF (IVE) stake by 0.62% in Q2 2026, buying an estimated $8.49K and bringing the position to 6,142 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #406.
Johnson Investment Counsel first reported a position in IVE in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.24M in Q4 2017. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Johnson Investment Counsel held 6,142 shares of iShares S&P 500 Value ETF worth $1.39M as of Q2 2026.
- Johnson Investment Counsel bought 38 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $8.49K.
- iShares S&P 500 Value ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #406 holding.
- Johnson Investment Counsel first reported a position in iShares S&P 500 Value ETF in Q1 2015 and has held it in 46 quarters since.
- Johnson Investment Counsel's iShares S&P 500 Value ETF position peaked at $3.24M in Q4 2017.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.