Johnson Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $930M | Buy |
1,423,029
+12,420
| +0.9% | +$8.48M | 7.52% | 1 |
|
|
2025
Q4 | $966M | Buy |
1,410,609
+44,059
| +3% | +$29.9M | 7.9% | 1 |
|
|
2025
Q3 | $915M | Buy |
1,366,550
+24,100
| +2% | +$15.5M | 7.64% | 1 |
|
|
2025
Q2 | $834M | Buy |
1,342,450
+23,040
| +2% | +$13.2M | 7.47% | 1 |
|
|
2025
Q1 | $741M | Buy |
1,319,410
+3,563
| +0.3% | +$2.1M | 7.15% | 1 |
|
|
2024
Q4 | $775M | Sell |
1,315,847
-4,075
| -0.3% | -$2.41M | 7.55% | 1 |
|
|
2024
Q3 | $761M | Sell |
1,319,922
-1,546
| -0.1% | -$860K | 7.49% | 1 |
|
|
2024
Q2 | $723M | Buy |
1,321,468
+35,552
| +3% | +$18.7M | 7.62% | 1 |
|
|
2024
Q1 | $676M | Buy |
1,285,916
+15,205
| +1% | +$7.61M | 7.35% | 1 |
|
|
2023
Q4 | $607M | Buy |
1,270,711
+1,107
| +0.1% | +$495K | 7.13% | 1 |
|
|
2023
Q3 | $545M | Buy |
1,269,604
+14,240
| +1% | +$6.37M | 7.01% | 1 |
|
|
2023
Q2 | $560M | Sell |
1,255,364
-7,950
| -0.6% | -$3.35M | 6.94% | 1 |
|
|
2023
Q1 | $519M | Sell |
1,263,314
-10,209
| -0.8% | -$4.09M | 6.89% | 1 |
|
|
2022
Q4 | $489M | Sell |
1,273,523
-4,969
| -0.4% | -$1.92M | 6.68% | 1 |
|
|
2022
Q3 | $459M | Buy |
1,278,492
+84,596
| +7% | +$33.8M | 6.8% | 1 |
|
|
2022
Q2 | $453M | Sell |
1,193,896
-5,344
| -0.4% | -$2.2M | 6.42% | 1 |
|
|
2022
Q1 | $544M | Buy |
1,199,240
+61,927
| +5% | +$27.7M | 6.74% | 1 |
|
|
2021
Q4 | $542M | Buy |
1,137,313
+4,157
| +0.4% | +$1.92M | 6.64% | 1 |
|
|
2021
Q3 | $488M | Buy |
1,133,156
+4,063
| +0.4% | +$1.8M | 6.54% | 1 |
|
|
2021
Q2 | $485M | Sell |
1,129,093
-15,207
| -1% | -$6.37M | 6.71% | 1 |
|
|
2021
Q1 | $455M | Sell |
1,144,300
-2,259
| -0.2% | -$875K | 6.85% | 1 |
|
|
2020
Q4 | $430M | Buy |
1,146,559
+13,195
| +1% | +$4.7M | 7.17% | 1 |
|
|
2020
Q3 | $381M | Sell |
1,133,364
-50,874
| -4% | -$16.9M | 7.06% | 1 |
|
|
2020
Q2 | $367M | Sell |
1,184,238
-86,689
| -7% | -$25.5M | 7.42% | 1 |
|
|
2020
Q1 | $328M | Buy |
1,270,927
+71,414
| +6% | +$21.9M | 7.27% | 1 |
|
|
2019
Q4 | $388M | Sell |
1,199,513
-11,154
| -0.9% | -$3.45M | 7.3% | 1 |
|
|
2019
Q3 | $361M | Buy |
1,210,667
+685
| +0.1% | +$204K | 7.2% | 1 |
|
|
2019
Q2 | $357M | Sell |
1,209,982
-17,948
| -1% | -$5.2M | 7.38% | 1 |
|
|
2019
Q1 | $349M | Buy |
1,227,930
+1,677
| +0.1% | +$459K | 7.46% | 1 |
|
|
2018
Q4 | $309M | Buy |
1,226,253
+80,226
| +7% | +$21.8M | 7.5% | 1 |
|
|
2018
Q3 | $335M | Buy |
1,146,027
+89,572
| +8% | +$25.7M | 7.45% | 1 |
|
|
2018
Q2 | $288M | Buy |
1,056,455
+4,675
| +0.4% | +$1.27M | 7.07% | 1 |
|
|
2018
Q1 | $279M | Buy |
1,051,780
+5,287
| +0.5% | +$1.45M | 7.14% | 1 |
|
|
2017
Q4 | $281M | Sell |
1,046,493
-4,625
| -0.4% | -$1.21M | 7.03% | 1 |
|
|
2017
Q3 | $266M | Buy |
1,051,118
+5,555
| +0.5% | +$1.38M | 7.03% | 1 |
|
|
2017
Q2 | $255M | Buy |
1,045,563
+6,325
| +0.6% | +$1.53M | 7.09% | 1 |
|
|
2017
Q1 | $247M | Buy |
1,039,238
+2,512
| +0.2% | +$588K | 7.13% | 1 |
|
|
2016
Q4 | $233M | Buy |
1,036,726
+8,543
| +0.8% | +$1.88M | 7.18% | 1 |
|
|
2016
Q3 | $224M | Sell |
1,028,183
-6,138
| -0.6% | -$1.34M | 7.16% | 1 |
|
|
2016
Q2 | $218M | Buy |
1,034,321
+56,134
| +6% | +$11.7M | 7.17% | 1 |
|
|
2016
Q1 | $202M | Buy |
978,187
+45,983
| +5% | +$9.02M | 7.08% | 1 |
|
|
2015
Q4 | $191M | Buy |
932,204
+61,959
| +7% | +$12.8M | 6.69% | 1 |
|
|
2015
Q3 | $168M | Buy |
870,245
+43,234
| +5% | +$8.82M | 6.16% | 2 |
|
|
2015
Q2 | $171M | Buy |
827,011
+73,145
| +10% | +$15.5M | 5.76% | 2 |
|
|
2015
Q1 | $157M | Buy |
753,866
+32,890
| +5% | +$6.84M | 5.25% | 2 |
|
|
2014
Q4 | $149M | Buy |
720,976
+19,891
| +3% | +$4.03M | 4.91% | 2 |
|
|
2014
Q3 | $139M | Buy |
701,085
+8,221
| +1% | +$1.64M | 4.66% | 2 |
|
|
2014
Q2 | $136M | Sell |
692,864
-2,213
| -0.3% | -$423K | 4.88% | 2 |
|
|
2014
Q1 | $131M | Buy |
695,077
+33,183
| +5% | +$6.13M | 4.8% | 2 |
|
|
2013
Q4 | $123M | Sell |
661,894
-1,856
| -0.3% | -$330K | 4.53% | 2 |
|
|
2013
Q3 | $112M | Buy |
663,750
+2,819
| +0.4% | +$475K | 4.47% | 2 |
|
|
2013
Q2 | $106M | Buy |
+660,931
| New | +$107M | 4.41% | 2 |
|
Other funds holding IVV
Johnson Investment Counsel's IVV Position: Q1 2026 in Review
Johnson Investment Counsel increased its iShares Core S&P 500 ETF (IVV) stake by 0.88% in Q1 2026, buying an estimated $8.48M and bringing the position to 1,423,029 shares worth $930M. The position accounts for 7.52% of the portfolio, ranked #1.
Johnson Investment Counsel first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $966M in Q4 2025. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Johnson Investment Counsel held 1,423,029 shares of iShares Core S&P 500 ETF worth $930M as of Q1 2026.
- Johnson Investment Counsel bought 12,420 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $8.48M.
- iShares Core S&P 500 ETF made up 7.52% of Johnson Investment Counsel's portfolio in Q1 2026, its #1 holding.
- Johnson Investment Counsel first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Johnson Investment Counsel's iShares Core S&P 500 ETF position peaked at $966M in Q4 2025.
- 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.