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Centennial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Centennial Advisors’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-836
Closed -$546K – 86
2026
Q1 		$546K Sell
836
-294
-26% -$201K 0.69% 39
2025
Q4 		$774K Buy
+1,130
New +$767K 1.01% 29

Other funds holding IVV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Centennial Advisors's IVV Position: Q2 2026 in Review

Centennial Advisors sold out of iShares Core S&P 500 ETF (IVV) in Q2 2026, closing a stake of 836 shares — an estimated $546K sold.

Centennial Advisors first reported a position in IVV in Q4 2025 and held it in 2 quarters. The position peaked at $774K in Q4 2025. 2,711 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Centennial Advisors reported no remaining iShares Core S&P 500 ETF position as of Q2 2026 after selling out during the quarter.
  • Centennial Advisors sold 836 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $546K.
  • Centennial Advisors first reported a position in iShares Core S&P 500 ETF in Q4 2025 and held it in 2 quarters.
  • Centennial Advisors's iShares Core S&P 500 ETF position peaked at $774K in Q4 2025.
  • 2,711 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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