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Centennial Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Centennial Bank’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.05M Buy
40,795
+839
+2% +$115K 1.95% 12
2026
Q1 		$4.97M Sell
39,956
-695
-2% -$88.3K 1.78% 13
2025
Q4 		$4.89M Sell
40,651
-1,025
-2% -$123K 1.94% 12
2025
Q3 		$4.95M Sell
41,676
-25
-0.1% -$2.88K 1.95% 12
2025
Q2 		$4.56M Buy
41,701
+845
+2% +$87.3K 1.91% 13
2025
Q1 		$4.27M Sell
40,856
-483
-1% -$54.5K 2.03% 14
2024
Q4 		$4.76M Sell
41,339
-435
-1% -$52K 2.24% 11
2024
Q3 		$4.89M Buy
41,774
+2,327
+6% +$263K 2.24% 12
2024
Q2 		$4.21M Sell
39,447
-22
-0.1% -$2.35K 2.06% 13
2024
Q1 		$4.36M Sell
39,469
-2,677
-6% -$284K 2.23% 11
2023
Q4 		$4.56M Buy
42,146
+525
+1% +$50.6K 2.73% 7
2023
Q3 		$3.93M Buy
41,621
+432
+1% +$43.2K 2.71% 6
2023
Q2 		$4.1M Buy
41,189
+2,798
+7% +$266K 2.77% 7
2023
Q1 		$3.71M Sell
38,391
-262
-0.7% -$26.2K 2.42% 7
2022
Q4 		$3.66M Buy
+38,653
New +$3.71M 2.09% 9

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centennial Bank's IJR Position: Q2 2026 in Review

Centennial Bank increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.1% in Q2 2026, buying an estimated $115K and bringing the position to 40,795 shares worth $6.05M. The position accounts for 1.95% of the portfolio, ranked #12.

Centennial Bank first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Centennial Bank held 40,795 shares of iShares Core S&P Small-Cap ETF worth $6.05M as of Q2 2026.
  • Centennial Bank bought 839 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $115K.
  • iShares Core S&P Small-Cap ETF made up 1.95% of Centennial Bank's portfolio in Q2 2026, its #12 holding.
  • Centennial Bank first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.