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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
Q2 		$2.81M Sell
3,755
-36
-0.9% -$26.2K 0.91% 35
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Centennial Bank's IVV Position: Q2 2026 in Review

Centennial Bank reduced its iShares Core S&P 500 ETF (IVV) stake by 0.95% in Q2 2026, selling an estimated $26.2K and leaving 3,755 shares worth $2.81M. The position accounts for 0.91% of the portfolio, ranked #35.

Centennial Bank first reported a position in IVV in Q4 2022 and has held it in 15 quarters since. 4,116 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Centennial Bank held 3,755 shares of iShares Core S&P 500 ETF worth $2.81M as of Q2 2026.
  • Centennial Bank sold 36 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $26.2K.
  • iShares Core S&P 500 ETF made up 0.91% of Centennial Bank's portfolio in Q2 2026, its #35 holding.
  • Centennial Bank first reported a position in iShares Core S&P 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 4,116 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.