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Willis Johnson & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Willis Johnson & Associates’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
2026
Q1 		$8.34M Buy
39,521
+1,621
+4% +$351K 0.49% 30
2025
Q4 		$8.04M Sell
37,900
-853
-2% -$179K 0.5% 29
2025
Q3 		$8M Sell
38,753
-318
-0.8% -$63.9K 0.5% 31
2025
Q2 		$7.64M Buy
39,071
+4,791
+14% +$892K 0.52% 31
2025
Q1 		$6.53M Buy
34,280
+285
+0.8% +$55.1K 0.49% 32
2024
Q4 		$6.49M Sell
33,995
-426
-1% -$84.5K 0.5% 33
2024
Q3 		$6.79M Sell
34,421
-122
-0.4% -$23.2K 0.52% 32
2024
Q2 		$6.29M Sell
34,543
-388
-1% -$70.7K 0.52% 33
2024
Q1 		$6.53M Sell
34,931
-2,963
-8% -$527K 0.57% 30
2023
Q4 		$6.59M Sell
37,894
-1,773
-4% -$285K 0.6% 31
2023
Q3 		$6.1M Sell
39,667
-2,416
-6% -$391K 0.63% 28
2023
Q2 		$6.78M Sell
42,083
-3,614
-8% -$556K 0.72% 26
2023
Q1 		$6.94M Sell
45,697
-3,180
-7% -$481K 0.82% 24
2022
Q4 		$7.09M Sell
48,877
-1,809
-4% -$258K 0.92% 22
2022
Q3 		$6.51M Sell
50,686
-2,236
-4% -$317K 0.95% 22
2022
Q2 		$7.28M Sell
52,922
-5,568
-10% -$822K 1.01% 21
2022
Q1 		$9.11M Buy
58,490
+1,182
+2% +$182K 1.2% 18
2021
Q4 		$8.98M Sell
57,308
-29,726
-34% -$4.52M 1.16% 19
2021
Q3 		$12.7M Sell
87,034
-579,661
-87% -$86.4M 1.76% 17
2021
Q2 		$98.4M Buy
666,695
+9,986
+2% +$1.47M 13.95% 2
2021
Q1 		$92.8M Buy
656,709
+34,352
+6% +$4.62M 14.2% 2
2020
Q4 		$79.7M Buy
+622,357
New +$75.3M 13.3% 2

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Willis Johnson & Associates's IVE Position: Q1 2026 in Review

Willis Johnson & Associates increased its iShares S&P 500 Value ETF (IVE) stake by 4.3% in Q1 2026, buying an estimated $351K and bringing the position to 39,521 shares worth $8.34M. The position accounts for 0.49% of the portfolio, ranked #30.

Willis Johnson & Associates first reported a position in IVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $98.4M in Q2 2021. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Willis Johnson & Associates held 39,521 shares of iShares S&P 500 Value ETF worth $8.34M as of Q1 2026.
  • Willis Johnson & Associates bought 1,621 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $351K.
  • iShares S&P 500 Value ETF made up 0.49% of Willis Johnson & Associates's portfolio in Q1 2026, its #30 holding.
  • Willis Johnson & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Willis Johnson & Associates's iShares S&P 500 Value ETF position peaked at $98.4M in Q2 2021.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.