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 Q2	$8.02M	Sell	35,308 -4,213	-11%	-$941K	0.45%	29
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Willis Johnson & Associates's IVE Position: Q2 2026 in Review

Willis Johnson & Associates reduced its iShares S&P 500 Value ETF (IVE) stake by 11% in Q2 2026, selling an estimated $941K and leaving 35,308 shares worth $8.02M. The position accounts for 0.45% of the portfolio, ranked #29.

Willis Johnson & Associates first reported a position in IVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $98.4M in Q2 2021. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Willis Johnson & Associates held 35,308 shares of iShares S&P 500 Value ETF worth $8.02M as of Q2 2026.
Willis Johnson & Associates sold 4,213 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $941K.
iShares S&P 500 Value ETF made up 0.45% of Willis Johnson & Associates's portfolio in Q2 2026, its #29 holding.
Willis Johnson & Associates first reported a position in iShares S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
Willis Johnson & Associates's iShares S&P 500 Value ETF position peaked at $98.4M in Q2 2021.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.