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

Centurion 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
2026 Q3	$5.5M	Sell	24,081 -2,773	-10%	-$648K	1.32%	16
2026 Q2	$6.1M	Buy	26,854 +1,192	+5%	+$266K	1.46%	16
2026 Q1	$5.42M	Buy	25,662 +1,019	+4%	+$221K	1.22%	20
2025 Q4	$5.23M	Buy	24,643 +4,876	+25%	+$1.02M	1.14%	22
2025 Q3	$4.08M	Buy	19,767 +185	+0.9%	+$37.2K	0.93%	26
2025 Q2	$3.83M	Buy	19,582 +7,001	+56%	+$1.3M	1.1%	25
2025 Q1	$2.4M	Hold	12,581	–	–	0.75%	28
2024 Q4	$2.4M	Buy	12,581 +155	+1%	+$30.7K	0.75%	28
2024 Q3	$2.45M	Buy	+12,426	New	+$2.36M	0.78%	27
2024 Q1	$2.21M	Buy	+11,826	New	+$2.1M	0.87%	22

Other funds holding IVE

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

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

EWA

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Centurion Wealth Management's IVE Position: Q3 2026 in Review

Centurion Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 10% in Q3 2026, selling an estimated $648K and leaving 24,081 shares worth $5.5M. The position accounts for 1.32% of the portfolio, ranked #16.

Centurion Wealth Management first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.1M in Q2 2026. 391 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Centurion Wealth Management held 24,081 shares of iShares S&P 500 Value ETF worth $5.5M as of Q3 2026.
Centurion Wealth Management sold 2,773 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $648K.
iShares S&P 500 Value ETF made up 1.32% of Centurion Wealth Management's portfolio in Q3 2026, its #16 holding.
Centurion Wealth Management first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Centurion Wealth Management's iShares S&P 500 Value ETF position peaked at $6.1M in Q2 2026.
391 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.