Centennial Bank
IWD icon

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
Q3 		$3.1M Sell
12,500
-568
-4% -$144K 0.94% 32
2026
Q2 		$3.17M Sell
13,068
-2,501
-16% -$583K 1.02% 30
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

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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Stairway Partners
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
71 West Capital Partners
71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Centennial Bank's IWD Position: Q3 2026 in Review

Centennial Bank reduced its iShares Russell 1000 Value ETF (IWD) stake by 4.3% in Q3 2026, selling an estimated $144K and leaving 12,500 shares worth $3.1M. The position accounts for 0.94% of the portfolio, ranked #32.

Centennial Bank first reported a position in IWD in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.78M in Q3 2024. 1,353 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

  • Centennial Bank held 12,500 shares of iShares Russell 1000 Value ETF worth $3.1M as of Q3 2026.
  • Centennial Bank sold 568 iShares Russell 1000 Value ETF shares in Q3 2026, an estimated $144K.
  • iShares Russell 1000 Value ETF made up 0.94% of Centennial Bank's portfolio in Q3 2026, its #32 holding.
  • Centennial Bank first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 16 quarters since.
  • Centennial Bank's iShares Russell 1000 Value ETF position peaked at $6.78M in Q3 2024.
  • 1,353 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

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