Centennial Bank
IWB icon

Centennial Bank’s iShares Russell 1000 ETF IWB Stock Holding History

Centennial Bank’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11.4M Sell
27,502
-1,246
-4% -$518K 3.47% 5
2026
Q2 		$11.8M Buy
28,748
+234
+0.8% +$92.7K 3.79% 5
2026
Q1 		$10.2M Sell
28,514
-2,576
-8% -$960K 3.65% 4
2025
Q4 		$11.6M Sell
31,090
-10,134
-25% -$3.75M 4.62% 2
2025
Q3 		$15.1M Sell
41,224
-3,877
-9% -$1.37M 5.92% 1
2025
Q2 		$15.3M Buy
45,101
+6,516
+17% +$2.05M 6.42% 1
2025
Q1 		$11.8M Sell
38,585
-3,254
-8% -$1.05M 5.63% 1
2024
Q4 		$13.5M Sell
41,839
-2,276
-5% -$737K 6.34% 1
2024
Q3 		$13.9M Sell
44,115
-1,770
-4% -$536K 6.36% 1
2024
Q2 		$13.7M Buy
45,885
+151
+0.3% +$43.4K 6.69% 1
2024
Q1 		$13.2M Buy
45,734
+10,933
+31% +$3M 6.74% 1
2023
Q4 		$9.13M Buy
34,801
+26,680
+329% +$6.53M 5.46% 2
2023
Q3 		$1.91M Buy
8,121
+7,696
+1,811% +$1.88M 1.32% 16
2023
Q2 		$104K Buy
+425
New +$97.9K 0.07% 152

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Centennial Bank's IWB Position: Q3 2026 in Review

Centennial Bank reduced its iShares Russell 1000 ETF (IWB) stake by 4.3% in Q3 2026, selling an estimated $518K and leaving 27,502 shares worth $11.4M. The position accounts for 3.47% of the portfolio, ranked #5.

Centennial Bank first reported a position in IWB in Q2 2023 and has held it in 14 quarters since. The position peaked at $15.3M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold IWB as of Q3 2026.

  • Centennial Bank held 27,502 shares of iShares Russell 1000 ETF worth $11.4M as of Q3 2026.
  • Centennial Bank sold 1,246 iShares Russell 1000 ETF shares in Q3 2026, an estimated $518K.
  • iShares Russell 1000 ETF made up 3.47% of Centennial Bank's portfolio in Q3 2026, its #5 holding.
  • Centennial Bank first reported a position in iShares Russell 1000 ETF in Q2 2023 and has held it in 14 quarters since.
  • Centennial Bank's iShares Russell 1000 ETF position peaked at $15.3M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.