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Willis Johnson & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Willis Johnson & Associates’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.2M Buy
35,475
+872
+3% +$595K 1.35% 17
2025
Q4 		$23.7M Buy
34,603
+1,125
+3% +$764K 1.46% 14
2025
Q3 		$22.4M Buy
33,478
+1,378
+4% +$887K 1.39% 16
2025
Q2 		$19.9M Buy
32,100
+270
+0.8% +$155K 1.35% 18
2025
Q1 		$17.9M Buy
31,830
+1,355
+4% +$800K 1.35% 19
2024
Q4 		$17.9M Sell
30,475
-957
-3% -$566K 1.38% 17
2024
Q3 		$18.1M Sell
31,432
-1,127
-3% -$627K 1.38% 19
2024
Q2 		$17.8M Buy
32,559
+2,375
+8% +$1.25M 1.46% 18
2024
Q1 		$15.9M Sell
30,184
-927
-3% -$464K 1.38% 17
2023
Q4 		$14.9M Buy
31,111
+477
+2% +$214K 1.35% 17
2023
Q3 		$13.2M Sell
30,634
-3,333
-10% -$1.49M 1.35% 15
2023
Q2 		$15.1M Sell
33,967
-624
-2% -$263K 1.61% 14
2023
Q1 		$14.2M Sell
34,591
-64
-0.2% -$25.7K 1.69% 14
2022
Q4 		$13.3M Sell
34,655
-5,989
-15% -$2.31M 1.74% 14
2022
Q3 		$14.6M Sell
40,644
-2,913
-7% -$1.16M 2.12% 13
2022
Q2 		$16.5M Buy
43,557
+269
+0.6% +$111K 2.3% 14
2022
Q1 		$19.6M Sell
43,288
-685
-2% -$306K 2.58% 11
2021
Q4 		$21M Sell
43,973
-586
-1% -$270K 2.71% 11
2021
Q3 		$19.2M Buy
44,559
+445
+1% +$197K 2.67% 12
2021
Q2 		$19M Sell
44,114
-4,739
-10% -$1.99M 2.69% 11
2021
Q1 		$19.4M Sell
48,853
-2,633
-5% -$1.02M 2.98% 11
2020
Q4 		$19.3M Buy
+51,486
New +$18.3M 3.23% 10

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Willis Johnson & Associates increased its iShares Core S&P 500 ETF (IVV) stake by 2.5% in Q1 2026, buying an estimated $595K and bringing the position to 35,475 shares worth $23.2M. The position accounts for 1.35% of the portfolio, ranked #17.

Willis Johnson & Associates first reported a position in IVV in Q4 2020 and has held it in 22 quarters since. The position peaked at $23.7M in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Willis Johnson & Associates held 35,475 shares of iShares Core S&P 500 ETF worth $23.2M as of Q1 2026.
  • Willis Johnson & Associates bought 872 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $595K.
  • iShares Core S&P 500 ETF made up 1.35% of Willis Johnson & Associates's portfolio in Q1 2026, its #17 holding.
  • Willis Johnson & Associates first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 22 quarters since.
  • Willis Johnson & Associates's iShares Core S&P 500 ETF position peaked at $23.7M in Q4 2025.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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