Centennial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Centennial Advisors’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 Q2	$313K	Buy	+1,377	New	+$308K	0.37%	60

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Centennial Advisors's IVE Position: Q2 2026 in Review

Centennial Advisors opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 1,377 shares worth $313K. The stake represents 0.37% of the portfolio and ranks #60 among its holdings.

1,143 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Centennial Advisors held 1,377 shares of iShares S&P 500 Value ETF worth $313K as of Q2 2026.
iShares S&P 500 Value ETF was a new Centennial Advisors position in Q2 2026.
iShares S&P 500 Value ETF made up 0.37% of Centennial Advisors's portfolio in Q2 2026, its #60 holding.
1,143 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.