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Centricity Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Centricity Wealth Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$34.4K Hold
176
– – 0.03% 210
2025
Q1 		$33.5K Hold
176
– – 0.03% 206
2024
Q4 		$33.6K Buy
+176
New +$34.9K 0.03% 206

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Centricity Wealth Management's IVE Position: Q2 2025 in Review

Centricity Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2025 at 176 shares worth $34.4K. The position accounts for 0.03% of the portfolio, ranked #210.

Centricity Wealth Management first reported a position in IVE in Q4 2024 and has held it in 3 quarters since. 1,536 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Centricity Wealth Management held 176 shares of iShares S&P 500 Value ETF worth $34.4K as of Q2 2025.
  • Centricity Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2025.
  • iShares S&P 500 Value ETF made up 0.03% of Centricity Wealth Management's portfolio in Q2 2025, its #210 holding.
  • Centricity Wealth Management first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 3 quarters since.
  • 1,536 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.