Johnson Midwest Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$3.86M	Sell	25,077 -66,370	-73%	-$10.7M	8.63%	4
2023 Q2	$14.7M	Buy	+91,447	New	+$14.1M	13.08%	2
2022 Q4	–	Sell	-224	Closed	-$29K	–	381
2022 Q3	$29K	Sell	224 -112,289	-100%	-$15.9M	0.11%	110
2022 Q2	$15.5M	Buy	112,513 +9,079	+9%	+$1.34M	20.8%	3
2022 Q1	$16.1M	Buy	+103,434	New	+$15.9M	22.86%	1
2021 Q4	–	Sell	-44	Closed	-$6K	–	316
2021 Q3	$6K	Sell	44 -106,518	-100%	-$15.9M	﹤0.01%	212
2021 Q2	$15.7M	Buy	+106,562	New	+$15.7M	15.48%	5

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Johnson Midwest Financial's IVE Position: Q3 2023 in Review

Johnson Midwest Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 73% in Q3 2023, selling an estimated $10.7M and leaving 25,077 shares worth $3.86M. The position accounts for 8.63% of the portfolio, ranked #4.

Johnson Midwest Financial first reported a position in IVE in Q2 2021 and has held it in 7 quarters since. The position peaked at $16.1M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold IVE as of Q3 2023.

Johnson Midwest Financial held 25,077 shares of iShares S&P 500 Value ETF worth $3.86M as of Q3 2023.
Johnson Midwest Financial sold 66,370 iShares S&P 500 Value ETF shares in Q3 2023, an estimated $10.7M.
iShares S&P 500 Value ETF made up 8.63% of Johnson Midwest Financial's portfolio in Q3 2023, its #4 holding.
Johnson Midwest Financial first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 7 quarters since.
Johnson Midwest Financial's iShares S&P 500 Value ETF position peaked at $16.1M in Q1 2022.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.