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
Q2 | $3.73M | Buy |
4,983
+19
| +0.4% | +$13.8K | 0.14% | 154 |
|
|
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
+1,560
| +38% | +$452K | 0.26% | 94 |
|
|
2019
Q1 | $1.16M | Sell |
4,065
-3,935
| -49% | -$1.08M | 0.2% | 122 |
|
|
2018
Q4 | $1.96M | Hold |
8,000
| – | – | 0.43% | 62 |
|
|
2018
Q3 | $2.31M | Sell |
8,000
-14,516
| -64% | -$4.16M | 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
CM
Centaurus Financial's IVV Position: Q2 2026 in Review
Centaurus Financial increased its iShares Core S&P 500 ETF (IVV) stake by 0.38% in Q2 2026, buying an estimated $13.8K and bringing the position to 4,983 shares worth $3.73M. The position accounts for 0.14% of the portfolio, ranked #154.
Centaurus Financial first reported a position in IVV in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.89M in Q1 2023. 4,102 funds tracked by Wall St. Rank hold IVV as of Q2 2026.
- Centaurus Financial held 4,983 shares of iShares Core S&P 500 ETF worth $3.73M as of Q2 2026.
- Centaurus Financial bought 19 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $13.8K.
- iShares Core S&P 500 ETF made up 0.14% of Centaurus Financial's portfolio in Q2 2026, its #154 holding.
- Centaurus Financial first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 35 quarters since.
- Centaurus Financial's iShares Core S&P 500 ETF position peaked at $8.89M in Q1 2023.
- 4,102 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.