Centric Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Centric Wealth Management’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	$3.07M	Hold	4,262	–	–	0.48%	63
2026 Q1	$3.07M	Sell	4,262 -80	-2%	-$54.6K	0.61%	60
2025 Q4	$3.03M	Sell	4,342 -783	-15%	-$532K	0.64%	55
2025 Q3	$3.51M	Buy	5,125 +1	+0%	+$644	0.78%	42
2025 Q2	$3.28M	Sell	5,124 -98	-2%	-$56.3K	0.78%	43
2025 Q1	$2.93M	Sell	5,222 -7	-0.1%	-$4.13K	0.77%	44
2024 Q4	$3.08M	Sell	5,229 -244	-4%	-$144K	0.83%	33
2024 Q3	$3.25M	Buy	5,473 +261	+5%	+$145K	0.86%	32
2024 Q2	$2.85M	Sell	5,212 -149	-3%	-$78.3K	0.82%	39
2024 Q1	$2.7M	Buy	5,361 +185	+4%	+$92.6K	0.86%	35
2023 Q4	$2.56M	Buy	5,176 +45	+0.9%	+$20.1K	0.84%	32
2023 Q3	$2.2M	Sell	5,131 -8	-0.2%	-$3.58K	0.92%	29
2023 Q2	$2.27M	Buy	5,139 +84	+2%	+$35.4K	0.91%	28
2023 Q1	$2.08M	Sell	5,055 -213	-4%	-$85.4K	0.9%	29
2022 Q4	$2.02M	Sell	5,268 -398	-7%	-$154K	1.03%	26
2022 Q3	$2.03M	Sell	5,666 -323	-5%	-$129K	0.81%	29
2022 Q2	$2.27M	Buy	5,989 +109	+2%	+$44.8K	0.83%	22
2022 Q1	$2.67M	Sell	5,880 -68	-1%	-$30.4K	0.84%	23
2021 Q4	$2.84M	Buy	5,948 +24	+0.4%	+$11.1K	0.93%	24
2021 Q3	$2.55M	Sell	5,924 -194	-3%	-$86K	0.94%	21
2021 Q2	$2.63M	Sell	6,118 -228	-4%	-$95.5K	0.91%	18
2021 Q1	$2.52M	Sell	6,346 -22	-0.3%	-$8.52K	0.72%	28
2020 Q4	$2.39M	Buy	+6,368	New	+$2.27M	0.75%	29
2020 Q3	–	Sell	-5,633	Closed	-$1.74M	–	140
2020 Q2	$1.74M	Buy	+5,633	New	+$1.65M	0.91%	24
2019 Q3	–	Sell	-5,725	Closed	-$1.69M	–	119
2019 Q2	$1.69M	Sell	5,725 -664	-10%	-$192K	1.47%	9
2019 Q1	$1.82M	Sell	6,389 -376	-6%	-$103K	1.68%	6
2018 Q4	$1.7M	Buy	+6,765	New	+$1.84M	1.5%	8

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Centric Wealth Management's IVV Position: Q2 2026 in Review

Centric Wealth Management held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 4,262 shares worth $3.07M. The position accounts for 0.48% of the portfolio, ranked #63.

Centric Wealth Management first reported a position in IVV in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.51M in Q3 2025. 4,089 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Centric Wealth Management held 4,262 shares of iShares Core S&P 500 ETF worth $3.07M as of Q2 2026.
Centric Wealth Management left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
iShares Core S&P 500 ETF made up 0.48% of Centric Wealth Management's portfolio in Q2 2026, its #63 holding.
Centric Wealth Management first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 27 quarters since.
Centric Wealth Management's iShares Core S&P 500 ETF position peaked at $3.51M in Q3 2025.
4,089 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.