Centaurus Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.24M Buy
4,964
+92
+2% +$62.8K 0.15% 137
2025
Q4
$3.34M Sell
4,872
-55
-1% -$37.3K 0.15% 139
2025
Q3
$3.3M Buy
4,927
+214
+5% +$138K 0.15% 134
2025
Q2
$2.93M Sell
4,713
-676
-13% -$388K 0.17% 135
2025
Q1
$3.03M Buy
5,389
+319
+6% +$188K 0.18% 122
2024
Q4
$2.98M Buy
5,070
+646
+15% +$382K 0.18% 121
2024
Q3
$2.55M Sell
4,424
-8,087
-65% -$4.5M 0.16% 133
2024
Q2
$6.85M Sell
12,511
-702
-5% -$369K 0.46% 49
2024
Q1
$6.95M Buy
13,213
+523
+4% +$262K 0.49% 47
2023
Q4
$6.06M Sell
12,690
-5,011
-28% -$2.24M 0.46% 43
2023
Q3
$7.6M Sell
17,701
-1,153
-6% -$516K 0.66% 35
2023
Q2
$8.4M Sell
18,854
-2,777
-13% -$1.17M 0.74% 28
2023
Q1
$8.89M Buy
21,631
+6,458
+43% +$2.59M 0.71% 26
2022
Q4
$5.83M Sell
15,173
-6,250
-29% -$2.41M 0.55% 39
2022
Q3
$7.68M Buy
21,423
+6,499
+44% +$2.6M 0.75% 25
2022
Q2
$5.66M Buy
14,924
+70
+0.5% +$28.8K 0.56% 33
2022
Q1
$6.74M Buy
14,854
+172
+1% +$76.9K 0.53% 33
2021
Q4
$7M Buy
14,682
+273
+2% +$126K 0.53% 36
2021
Q3
$6.21M Sell
14,409
-209
-1% -$92.6K 0.52% 36
2021
Q2
$6.28M Buy
14,618
+633
+5% +$265K 0.53% 35
2021
Q1
$5.56M Buy
13,985
+625
+5% +$242K 0.55% 35
2020
Q4
$5.01M Buy
13,360
+9,210
+222% +$3.28M 0.53% 42
2020
Q3
$1.4M Buy
4,150
+219
+6% +$72.9K 0.19% 128
2020
Q2
$1.22M Buy
3,931
+157
+4% +$46.1K 0.18% 142
2020
Q1
$975K Sell
3,774
-662
-15% -$203K 0.19% 134
2019
Q4
$1.43M Sell
4,436
-1,207
-21% -$374K 0.2% 119
2019
Q3
$1.68M Buy
5,643
+18
+0.3% +$5.35K 0.26% 98
2019
Q2
$1.66M Buy
5,625
+4,468
+386% +$1.29M 0.26% 94
2019
Q1
$4.07K Sell
1,157
-804
-41% -$220K 0.02% 382
2018
Q4
$8 Buy
1,961
+1,953
+24,413% +$530K 0.06% 232
2018
Q3
$2.31K Sell
8
-22,508
-100% -$6.46M 0.42% 62
2018
Q2
$6.15M Buy
22,516
+15,279
+211% +$4.16M 0.85% 18
2018
Q1
$1.92M Sell
7,237
-2,192
-23% -$603K 0.45% 59
2017
Q4
$2.54M Buy
+9,429
New +$2.47M 0.66% 45

Other funds holding IVV

Centaurus Financial's IVV Position: Q1 2026 in Review

Centaurus Financial increased its iShares Core S&P 500 ETF (IVV) stake by 1.9% in Q1 2026, buying an estimated $62.8K and bringing the position to 4,964 shares worth $3.24M. The position accounts for 0.15% of the portfolio, ranked #137.

Centaurus Financial first reported a position in IVV in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.89M in Q1 2023. 3,976 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Centaurus Financial held 4,964 shares of iShares Core S&P 500 ETF worth $3.24M as of Q1 2026.
  • Centaurus Financial bought 92 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $62.8K.
  • iShares Core S&P 500 ETF made up 0.15% of Centaurus Financial's portfolio in Q1 2026, its #137 holding.
  • Centaurus Financial first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 34 quarters since.
  • Centaurus Financial's iShares Core S&P 500 ETF position peaked at $8.89M in Q1 2023.
  • 3,976 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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