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 Q3	$14.4M	Sell	18,796 -229	-1%	-$175K	2.97%	8
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	$9.8M	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%	-$9.7M	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

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Centennial Wealth Advisory's IVV Position: Q3 2026 in Review

Centennial Wealth Advisory reduced its iShares Core S&P 500 ETF (IVV) stake by 1.2% in Q3 2026, selling an estimated $175K and leaving 18,796 shares worth $14.4M. The position accounts for 2.97% of the portfolio, ranked #8.

Centennial Wealth Advisory first reported a position in IVV in Q4 2020 and has held it in 24 quarters since. The position peaked at $24.5M in Q1 2025. 1,144 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

Centennial Wealth Advisory held 18,796 shares of iShares Core S&P 500 ETF worth $14.4M as of Q3 2026.
Centennial Wealth Advisory sold 229 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $175K.
iShares Core S&P 500 ETF made up 2.97% of Centennial Wealth Advisory's portfolio in Q3 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 24 quarters since.
Centennial Wealth Advisory's iShares Core S&P 500 ETF position peaked at $24.5M in Q1 2025.
1,144 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.