Centennial Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Centennial Advisors’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$544K	Sell	3,383 -176	-5%	-$29.5K	0.65%	41
2026 Q2	$586K	Sell	3,559 -414	-10%	-$65.3K	0.7%	40
2026 Q1	$579K	Sell	3,973 -143	-3%	-$21.2K	0.74%	37
2025 Q4	$581K	Buy	+4,116	New	+$575K	0.75%	40

Other funds holding IWS

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Centennial Advisors's IWS Position: Q3 2026 in Review

Centennial Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.9% in Q3 2026, selling an estimated $29.5K and leaving 3,383 shares worth $544K. The position accounts for 0.65% of the portfolio, ranked #41.

Centennial Advisors first reported a position in IWS in Q4 2025 and has held it in 4 quarters since. The position peaked at $586K in Q2 2026. 600 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Centennial Advisors held 3,383 shares of iShares Russell Mid-Cap Value ETF worth $544K as of Q3 2026.
Centennial Advisors sold 176 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $29.5K.
iShares Russell Mid-Cap Value ETF made up 0.65% of Centennial Advisors's portfolio in Q3 2026, its #41 holding.
Centennial Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
Centennial Advisors's iShares Russell Mid-Cap Value ETF position peaked at $586K in Q2 2026.
600 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.