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

Centennial Bank’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 Q1	$2.48M	Sell	3,791 -48	-1%	-$32.8K	0.89%	36
2025 Q4	$2.63M	Hold	3,839	–	–	1.05%	26
2025 Q3	$2.57M	Buy	3,839 +3	+0.1%	+$1.93K	1.01%	28
2025 Q2	$2.38M	Sell	3,836 -640	-14%	-$367K	1%	30
2025 Q1	$2.52M	Sell	4,476 -106	-2%	-$62.6K	1.2%	22
2024 Q4	$2.7M	Hold	4,582	–	–	1.27%	20
2024 Q3	$2.64M	Sell	4,582 -118	-3%	-$65.6K	1.21%	21
2024 Q2	$2.57M	Sell	4,700 -11	-0.2%	-$5.78K	1.26%	20
2024 Q1	$2.48M	Sell	4,711 -156	-3%	-$78.1K	1.27%	20
2023 Q4	$2.32M	Buy	4,867 +117	+2%	+$52.4K	1.39%	14
2023 Q3	$2.04M	Sell	4,750 -60	-1%	-$26.8K	1.41%	14
2023 Q2	$2.14M	Buy	4,810 +90	+2%	+$37.9K	1.45%	14
2023 Q1	$1.94M	Sell	4,720 -130	-3%	-$52.1K	1.27%	15
2022 Q4	$1.86M	Buy	+4,850	New	+$1.87M	1.07%	20

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Centennial Bank's IVV Position: Q1 2026 in Review

Centennial Bank reduced its iShares Core S&P 500 ETF (IVV) stake by 1.3% in Q1 2026, selling an estimated $32.8K and leaving 3,791 shares worth $2.48M. The position accounts for 0.89% of the portfolio, ranked #36.

Centennial Bank first reported a position in IVV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.7M in Q4 2024. 3,980 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

Centennial Bank held 3,791 shares of iShares Core S&P 500 ETF worth $2.48M as of Q1 2026.
Centennial Bank sold 48 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $32.8K.
iShares Core S&P 500 ETF made up 0.89% of Centennial Bank's portfolio in Q1 2026, its #36 holding.
Centennial Bank first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's iShares Core S&P 500 ETF position peaked at $2.7M in Q4 2024.
3,980 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.