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

Centennial Wealth Advisory’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 		$14.3M Sell
19,025
-331
-2% -$241K 3.08% 8
2026
Q1 		$12.6M Sell
19,356
-11,005
-36% -$7.51M 3.06% 8
2025
Q4 		$20.8M Sell
30,361
-46
-0.2% -$31.2K 5.5% 3
2025
Q3 		$20.4M Buy
30,407
+1,237
+4% +$797K 5.66% 3
2025
Q2 		$18M Sell
29,170
-14,434
-33% -$8.29M 5.73% 3
2025
Q1 		$24.5M Buy
43,604
+29,460
+208% +$17.4M 8.9% 2
2024
Q4 		$8.33M Sell
14,144
-11,792
-45% -$6.98M 3.27% 8
2024
Q3 		$15M Sell
25,936
-5,807
-18% -$3.23M 5.83% 3
2024
Q2 		$17.4M Buy
31,743
+634
+2% +$333K 7.53% 2
2024
Q1 		$16.4M Buy
31,109
+12,911
+71% +$6.46M 7.56% 3
2023
Q4 		$8.69M Sell
18,198
-4,561
-20% -$2.04M 4.45% 4
2023
Q3 		$9.77M Sell
22,759
-12,137
-35% -$5.43M 5.25% 1
2023
Q2 		$15.6M Sell
34,896
-381
-1% -$161K 8.11% 1
2023
Q1 		$14.5M Buy
35,277
+19,722
+127% +$7.91M 7.7% 1
2022
Q4 		$5.98M Sell
15,555
-25,177
-62% -$9.72M 3.34% 9
2022
Q3 		$14.6M Buy
40,732
+29,525
+263% +$11.8M 8.58% 1
2022
Q2 		$4.25M Sell
11,207
-1,122
-9% -$462K 2.38% 9
2022
Q1 		$5.59M Sell
12,329
-13,003
-51% -$5.82M 3.06% 7
2021
Q4 		$12.1M Buy
25,332
+2,058
+9% +$948K 6.83% 3
2021
Q3 		$10M Buy
23,274
+12,086
+108% +$5.36M 5.99% 2
2021
Q2 		$4.81M Sell
11,188
-76
-0.7% -$31.8K 3.01% 10
2021
Q1 		$4.48M Sell
11,264
-812
-7% -$314K 2.96% 10
2020
Q4 		$4.53M Buy
+12,076
New +$4.3M 3.21% 9

Other funds holding IVV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Centennial Wealth Advisory's IVV Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its iShares Core S&P 500 ETF (IVV) stake by 1.7% in Q2 2026, selling an estimated $241K and leaving 19,025 shares worth $14.3M. The position accounts for 3.08% of the portfolio, ranked #8.

Centennial Wealth Advisory first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $24.5M in Q1 2025. 853 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Centennial Wealth Advisory held 19,025 shares of iShares Core S&P 500 ETF worth $14.3M as of Q2 2026.
  • Centennial Wealth Advisory sold 331 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $241K.
  • iShares Core S&P 500 ETF made up 3.08% of Centennial Wealth Advisory's portfolio in Q2 2026, its #8 holding.
  • Centennial Wealth Advisory first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • Centennial Wealth Advisory's iShares Core S&P 500 ETF position peaked at $24.5M in Q1 2025.
  • 853 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.