Centaurus Financial’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.2M | Buy |
18,493
+6,335
| +52% | +$1.42M | 0.16% | 139 |
|
|
2026
Q1 | $2.57M | Sell |
12,158
-4,005
| -25% | -$867K | 0.12% | 166 |
|
|
2025
Q4 | $3.43M | Buy |
16,163
+529
| +3% | +$111K | 0.16% | 134 |
|
|
2025
Q3 | $3.23M | Buy |
15,634
+835
| +6% | +$168K | 0.15% | 137 |
|
|
2025
Q2 | $2.89M | Buy |
14,799
+832
| +6% | +$155K | 0.17% | 138 |
|
|
2025
Q1 | $2.66M | Sell |
13,967
-19,610
| -58% | -$3.79M | 0.16% | 132 |
|
|
2024
Q4 | $6.41M | Buy |
33,577
+26,043
| +346% | +$5.17M | 0.39% | 60 |
|
|
2024
Q3 | $1.49M | Buy |
7,534
+4,363
| +138% | +$829K | 0.09% | 201 |
|
|
2024
Q2 | $577K | Sell |
3,171
-1,675
| -35% | -$305K | 0.04% | 355 |
|
|
2024
Q1 | $905K | Buy |
4,846
+471
| +11% | +$83.7K | 0.06% | 263 |
|
|
2023
Q4 | $761K | Buy |
4,375
+1,609
| +58% | +$259K | 0.06% | 285 |
|
|
2023
Q3 | $426K | Sell |
2,766
-13,355
| -83% | -$2.16M | 0.04% | 387 |
|
|
2023
Q2 | $2.6M | Buy |
16,121
+5,749
| +55% | +$885K | 0.23% | 114 |
|
|
2023
Q1 | $1.57M | Buy |
10,372
+1,803
| +21% | +$272K | 0.13% | 183 |
|
|
2022
Q4 | $1.24M | Buy |
8,569
+5,860
| +216% | +$837K | 0.12% | 201 |
|
|
2022
Q3 | $348K | Buy |
2,709
+258
| +11% | +$36.6K | 0.03% | 439 |
|
|
2022
Q2 | $337K | Buy |
2,451
+613
| +33% | +$90.5K | 0.03% | 470 |
|
|
2022
Q1 | $286K | Buy |
1,838
+120
| +7% | +$18.5K | 0.02% | 564 |
|
|
2021
Q4 | $269K | Sell |
1,718
-606
| -26% | -$92.2K | 0.02% | 602 |
|
|
2021
Q3 | $338K | Buy |
2,324
+591
| +34% | +$88.1K | 0.03% | 520 |
|
|
2021
Q2 | $256K | Buy |
1,733
+580
| +50% | +$85.4K | 0.02% | 606 |
|
|
2021
Q1 | $163K | Buy |
1,153
+1
| +0.1% | +$135 | 0.02% | 647 |
|
|
2020
Q4 | $148K | Hold |
1,152
| – | – | 0.02% | 631 |
|
|
2020
Q3 | $130K | Sell |
1,152
-518
| -31% | -$58.7K | 0.02% | 551 |
|
|
2020
Q2 | $181K | Sell |
1,670
-619
| -27% | -$65.7K | 0.03% | 450 |
|
|
2020
Q1 | $220K | Sell |
2,289
-4,209
| -65% | -$501K | 0.04% | 323 |
|
|
2019
Q4 | $845K | Buy |
+6,498
| New | +$809K | 0.12% | 208 |
|
|
2019
Q3 | – | Sell |
-3,737
| Closed | -$436K | – | 511 |
|
|
2019
Q2 | $436K | Buy |
3,737
+1,149
| +44% | +$132K | 0.07% | 291 |
|
|
2019
Q1 | $292K | Buy |
2,588
+588
| +29% | +$64.6K | 0.05% | 342 |
|
|
2018
Q4 | $164K | Buy |
2,000
+1,000
| +100% | +$109K | 0.04% | 368 |
|
|
2018
Q3 | $167K | Sell |
1,000
-829
| -45% | -$95.1K | 0.03% | 410 |
|
|
2018
Q2 | $201K | Buy |
+1,829
| New | +$203K | 0.03% | 514 |
|
Other funds holding IVE
Centaurus Financial's IVE Position: Q2 2026 in Review
Centaurus Financial increased its iShares S&P 500 Value ETF (IVE) stake by 52% in Q2 2026, buying an estimated $1.42M and bringing the position to 18,493 shares worth $4.2M. The position accounts for 0.16% of the portfolio, ranked #139.
Centaurus Financial first reported a position in IVE in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.41M in Q4 2024. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Centaurus Financial held 18,493 shares of iShares S&P 500 Value ETF worth $4.2M as of Q2 2026.
- Centaurus Financial bought 6,335 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.42M.
- iShares S&P 500 Value ETF made up 0.16% of Centaurus Financial's portfolio in Q2 2026, its #139 holding.
- Centaurus Financial first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 32 quarters since.
- Centaurus Financial's iShares S&P 500 Value ETF position peaked at $6.41M in Q4 2024.
- 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.