CB
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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Centennial Bank's IWD Position: Q2 2026 in Review

Centennial Bank reduced its iShares Russell 1000 Value ETF (IWD) stake by 16% in Q2 2026, selling an estimated $583K and leaving 13,068 shares worth $3.17M. The position accounts for 1.02% of the portfolio, ranked #30.

Centennial Bank first reported a position in IWD in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.78M in Q3 2024. 1,980 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Centennial Bank held 13,068 shares of iShares Russell 1000 Value ETF worth $3.17M as of Q2 2026.
  • Centennial Bank sold 2,501 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $583K.
  • iShares Russell 1000 Value ETF made up 1.02% of Centennial Bank's portfolio in Q2 2026, its #30 holding.
  • Centennial Bank first reported a position in iShares Russell 1000 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's iShares Russell 1000 Value ETF position peaked at $6.78M in Q3 2024.
  • 1,980 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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