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Centennial Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History

Centennial Bank’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.33M Sell
15,569
-5,474
-26% -$1.2M 1.19% 26
2025
Q4 		$4.43M Sell
21,043
-4,619
-18% -$954K 1.76% 16
2025
Q3 		$5.22M Sell
25,662
-2,230
-8% -$444K 2.05% 11
2025
Q2 		$5.42M Sell
27,892
-3,954
-12% -$732K 2.27% 9
2025
Q1 		$5.99M Sell
31,846
-158
-0.5% -$30.1K 2.85% 5
2024
Q4 		$5.92M Sell
32,004
-3,729
-10% -$715K 2.79% 6
2024
Q3 		$6.78M Sell
35,733
-265
-0.7% -$48.3K 3.11% 4
2024
Q2 		$6.28M Buy
35,998
+4,416
+14% +$772K 3.08% 6
2024
Q1 		$5.66M Buy
31,582
+4,495
+17% +$761K 2.9% 6
2023
Q4 		$4.48M Buy
27,087
+3,915
+17% +$605K 2.68% 9
2023
Q3 		$3.52M Sell
23,172
-6,726
-22% -$1.07M 2.43% 8
2023
Q2 		$4.72M Buy
29,898
+1,075
+4% +$164K 3.18% 5
2023
Q1 		$4.39M Buy
28,823
+68
+0.2% +$10.5K 2.86% 5
2022
Q4 		$4.36M Buy
+28,755
New +$4.3M 2.5% 7

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Centennial Bank's IWD Position: Q1 2026 in Review

Centennial Bank reduced its iShares Russell 1000 Value ETF (IWD) stake by 26% in Q1 2026, selling an estimated $1.2M and leaving 15,569 shares worth $3.33M. The position accounts for 1.19% of the portfolio, ranked #26.

Centennial Bank first reported a position in IWD in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.78M in Q3 2024. 1,900 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

  • Centennial Bank held 15,569 shares of iShares Russell 1000 Value ETF worth $3.33M as of Q1 2026.
  • Centennial Bank sold 5,474 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $1.2M.
  • iShares Russell 1000 Value ETF made up 1.19% of Centennial Bank's portfolio in Q1 2026, its #26 holding.
  • Centennial Bank first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's iShares Russell 1000 Value ETF position peaked at $6.78M in Q3 2024.
  • 1,900 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.