Ownership history in Centurion Wealth Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Centurion Wealth Management LLC reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 21,850 | +224 | +1.0% | 3.28% | $15.0M | $683.12 |
| 2025 Q3 | REDUCED | 21,626 | -872 | -3.9% | 3.30% | $14.5M | $665.17 |
| 2025 Q2 | REDUCED | 22,498 | -6,565 | -22.6% | 4.00% | $14.0M | $615.21 |
| 2025 Q1 | UNCHANGED | 29,063 | — | 0% | 5.35% | $17.1M | $555.02 |
| 2024 Q4 | REDUCED | 29,063 | -456 | -1.5% | 5.35% | $17.1M | $579.67 |
| 2024 Q3 | REDUCED | 29,519 | -3,377 | -10.3% | 5.43% | $17.0M | $566.00 |
| 2024 Q1 | REDUCED | 32,896 | -9,211 | -21.9% | 6.82% | $17.3M | $512.33 |
| 2023 Q4 | ADDED | 42,107 | +3,968 | +10.4% | 8.59% | $20.1M | $463.98 |
| 2023 Q3 | ADDED | 38,139 | +5,115 | +15.5% | 8.02% | $16.4M | $415.48 |
| 2023 Q2 | ADDED | 33,024 | +67 | +0.2% | 7.10% | $14.7M | $429.27 |
As of 2025 Q4 — sorted by position size