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

Centaurus 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
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
+3,445
+1,180% +$395K 0.07% 291
2019
Q1 		$2.59K Buy
292
+128
+78% +$14.1K 0.02% 448
2018
Q4 		$2 Buy
164
+163
+16,300% +$17.8K 0.01% 409
2018
Q3 		$167 Sell
1
-1,828
-100% -$210K 0.03% 410
2018
Q2 		$201K Buy
+1,829
New +$203K 0.03% 514

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

Centaurus Financial's IVE Position: Q1 2026 in Review

Centaurus Financial reduced its iShares S&P 500 Value ETF (IVE) stake by 25% in Q1 2026, selling an estimated $867K and leaving 12,158 shares worth $2.57M. The position accounts for 0.12% of the portfolio, ranked #166.

Centaurus Financial first reported a position in IVE in Q2 2018 and has held it in 31 quarters since. The position peaked at $6.41M in Q4 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Centaurus Financial held 12,158 shares of iShares S&P 500 Value ETF worth $2.57M as of Q1 2026.
  • Centaurus Financial sold 4,005 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $867K.
  • iShares S&P 500 Value ETF made up 0.12% of Centaurus Financial's portfolio in Q1 2026, its #166 holding.
  • Centaurus Financial first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 31 quarters since.
  • Centaurus Financial's iShares S&P 500 Value ETF position peaked at $6.41M in Q4 2024.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.