Johnson Investment Counsel’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.8M | Buy |
201,949
+3,660
| +2% | +$483K | 0.2% | 103 |
|
|
2026
Q1 | $22.4M | Buy |
198,289
+10,530
| +6% | +$1.27M | 0.18% | 105 |
|
|
2025
Q4 | $23.1M | Buy |
187,759
+9,830
| +6% | +$1.2M | 0.19% | 99 |
|
|
2025
Q3 | $21.5M | Buy |
177,929
+13,872
| +8% | +$1.6M | 0.18% | 99 |
|
|
2025
Q2 | $18.1M | Buy |
164,057
+8,469
| +5% | +$838K | 0.16% | 101 |
|
|
2025
Q1 | $14.4M | Buy |
155,588
+19,668
| +14% | +$1.98M | 0.14% | 104 |
|
|
2024
Q4 | $13.8M | Buy |
135,920
+2,002
| +1% | +$200K | 0.13% | 102 |
|
|
2024
Q3 | $12.8M | Sell |
133,918
-754
| -0.6% | -$69.6K | 0.13% | 108 |
|
|
2024
Q2 | $12.5M | Buy |
134,672
+1,544
| +1% | +$133K | 0.13% | 102 |
|
|
2024
Q1 | $11.2M | Buy |
133,128
+166
| +0.1% | +$13.3K | 0.12% | 109 |
|
|
2023
Q4 | $9.99M | Sell |
132,962
-308
| -0.2% | -$21.9K | 0.12% | 110 |
|
|
2023
Q3 | $9.12M | Sell |
133,270
-453
| -0.3% | -$32.1K | 0.12% | 109 |
|
|
2023
Q2 | $9.42M | Sell |
133,723
-231
| -0.2% | -$15.3K | 0.12% | 109 |
|
|
2023
Q1 | $8.56M | Sell |
133,954
-443
| -0.3% | -$27.1K | 0.11% | 112 |
|
|
2022
Q4 | $7.86M | Sell |
134,397
-1,630
| -1% | -$97.9K | 0.11% | 115 |
|
|
2022
Q3 | $7.87M | Sell |
136,027
-813
| -0.6% | -$52.8K | 0.12% | 111 |
|
|
2022
Q2 | $8.26M | Sell |
136,840
-17,836
| -12% | -$1.18M | 0.12% | 112 |
|
|
2022
Q1 | $11.8M | Buy |
154,676
+1
| +0% | +$75 | 0.15% | 97 |
|
|
2021
Q4 | $12.9M | Buy |
154,675
+1,662
| +1% | +$134K | 0.16% | 93 |
|
|
2021
Q3 | $11.3M | Sell |
153,013
-259
| -0.2% | -$19.7K | 0.15% | 96 |
|
|
2021
Q2 | $11.1M | Buy |
153,272
+1
| +0% | +$69 | 0.15% | 96 |
|
|
2021
Q1 | $9.98M | Buy |
153,271
+1,048
| +0.7% | +$67.7K | 0.15% | 98 |
|
|
2020
Q4 | $9.71M | Sell |
152,223
-3,305
| -2% | -$200K | 0.16% | 89 |
|
|
2020
Q3 | $8.98M | Buy |
155,528
+16,432
| +12% | +$930K | 0.17% | 91 |
|
|
2020
Q2 | $7.21M | Sell |
139,096
-3,696
| -3% | -$177K | 0.15% | 96 |
|
|
2020
Q1 | $5.89M | Sell |
142,792
-8,344
| -6% | -$395K | 0.13% | 105 |
|
|
2019
Q4 | $7.32M | Buy |
151,136
+68
| +0% | +$3.15K | 0.14% | 110 |
|
|
2019
Q3 | $6.8M | Sell |
151,068
-9,300
| -6% | -$421K | 0.14% | 107 |
|
|
2019
Q2 | $7.19M | Buy |
160,368
+14,824
| +10% | +$652K | 0.15% | 104 |
|
|
2019
Q1 | $6.27M | Sell |
145,544
-4,380
| -3% | -$179K | 0.13% | 114 |
|
|
2018
Q4 | $5.65M | Sell |
149,924
-468
| -0.3% | -$18.9K | 0.14% | 112 |
|
|
2018
Q3 | $6.66M | Buy |
150,392
+244
| +0.2% | +$10.5K | 0.15% | 106 |
|
|
2018
Q2 | $6.1M | Sell |
150,148
-8,824
| -6% | -$354K | 0.15% | 102 |
|
|
2018
Q1 | $6.16M | Buy |
158,972
+6,000
| +4% | +$239K | 0.16% | 102 |
|
|
2017
Q4 | $5.84M | Sell |
152,972
-7,484
| -5% | -$280K | 0.15% | 109 |
|
|
2017
Q3 | $5.75M | Sell |
160,456
-776
| -0.5% | -$27.3K | 0.15% | 106 |
|
|
2017
Q2 | $5.52M | Sell |
161,232
-376
| -0.2% | -$12.7K | 0.15% | 105 |
|
|
2017
Q1 | $5.31M | Buy |
161,608
+1,508
| +0.9% | +$48.4K | 0.15% | 107 |
|
|
2016
Q4 | $4.87M | Buy |
160,100
+8,604
| +6% | +$260K | 0.15% | 112 |
|
|
2016
Q3 | $4.61M | Buy |
151,496
+704
| +0.5% | +$21.3K | 0.15% | 109 |
|
|
2016
Q2 | $4.39M | Buy |
150,792
+32
| +0% | +$929 | 0.14% | 110 |
|
|
2016
Q1 | $4.37M | Buy |
150,760
+4,328
| +3% | +$119K | 0.15% | 106 |
|
|
2015
Q4 | $4.24M | Buy |
146,432
+126,852
| +648% | +$3.69M | 0.15% | 111 |
|
|
2015
Q3 | $527K | Buy |
19,580
+20
| +0.1% | +$568 | 0.02% | 311 |
|
|
2015
Q2 | $556K | Buy |
19,560
+5,256
| +37% | +$152K | 0.02% | 302 |
|
|
2015
Q1 | $407K | Buy |
14,304
+3,440
| +32% | +$97.6K | 0.01% | 369 |
|
|
2014
Q4 | $303K | Sell |
10,864
-480
| -4% | -$13.1K | 0.01% | 454 |
|
|
2014
Q3 | $302K | Sell |
11,344
-2,688
| -19% | -$71.6K | 0.01% | 439 |
|
|
2014
Q2 | $369K | Buy |
14,032
+84
| +0.6% | +$2.13K | 0.01% | 363 |
|
|
2014
Q1 | $348K | Sell |
13,948
-10,480
| -43% | -$259K | 0.01% | 373 |
|
|
2013
Q4 | $603K | Buy |
24,428
+3,488
| +17% | +$82.2K | 0.02% | 246 |
|
|
2013
Q3 | $467K | Hold |
20,940
| – | – | 0.02% | 273 |
|
|
2013
Q2 | $439K | Buy |
+20,940
| New | +$444K | 0.02% | 271 |
|
Other funds holding IVW
Johnson Investment Counsel's IVW Position: Q2 2026 in Review
Johnson Investment Counsel increased its iShares S&P 500 Growth ETF (IVW) stake by 1.8% in Q2 2026, buying an estimated $483K and bringing the position to 201,949 shares worth $27.8M. The position accounts for 0.2% of the portfolio, ranked #103.
Johnson Investment Counsel first reported a position in IVW in Q2 2013 and has held it in 53 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- Johnson Investment Counsel held 201,949 shares of iShares S&P 500 Growth ETF worth $27.8M as of Q2 2026.
- Johnson Investment Counsel bought 3,660 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $483K.
- iShares S&P 500 Growth ETF made up 0.2% of Johnson Investment Counsel's portfolio in Q2 2026, its #103 holding.
- Johnson Investment Counsel first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 53 quarters since.
- 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.