Centennial Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

Centennial Bank’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$300K	Sell	1,355 -1,000	-42%	-$209K	0.1%	129
2026 Q1	$446K	Hold	2,355	–	–	0.16%	106
2025 Q4	$427K	Sell	2,355 -350	-13%	-$62.9K	0.17%	104
2025 Q3	$478K	Sell	2,705 -171	-6%	-$28.9K	0.19%	92
2025 Q2	$454K	Sell	2,876 -1,528	-35%	-$228K	0.19%	95
2025 Q1	$665K	Buy	4,404 +229	+5%	+$37K	0.32%	72
2024 Q4	$685K	Sell	4,175 -364	-8%	-$62.1K	0.32%	71
2024 Q3	$757K	Sell	4,539 -79	-2%	-$12.8K	0.35%	69
2024 Q2	$703K	Sell	4,618 -322	-7%	-$49.2K	0.34%	70
2024 Q1	$785K	Sell	4,940 -350	-7%	-$53K	0.4%	65
2023 Q4	$822K	Buy	5,290 +50	+1%	+$6.93K	0.49%	54
2023 Q3	$710K	Sell	5,240 -860	-14%	-$123K	0.49%	59
2023 Q2	$859K	Buy	6,100 +1,300	+27%	+$176K	0.58%	50
2023 Q1	$658K	Buy	4,800 +600	+14%	+$87K	0.43%	68
2022 Q4	$582K	Buy	+4,200	New	+$593K	0.33%	81

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Centennial Bank's IWN Position: Q2 2026 in Review

Centennial Bank reduced its iShares Russell 2000 Value ETF (IWN) stake by 42% in Q2 2026, selling an estimated $209K and leaving 1,355 shares worth $300K. The position accounts for 0.1% of the portfolio, ranked #129.

Centennial Bank first reported a position in IWN in Q4 2022 and has held it in 15 quarters since. The position peaked at $859K in Q2 2023. 1,080 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Centennial Bank held 1,355 shares of iShares Russell 2000 Value ETF worth $300K as of Q2 2026.
Centennial Bank sold 1,000 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $209K.
iShares Russell 2000 Value ETF made up 0.1% of Centennial Bank's portfolio in Q2 2026, its #129 holding.
Centennial Bank first reported a position in iShares Russell 2000 Value ETF in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's iShares Russell 2000 Value ETF position peaked at $859K in Q2 2023.
1,080 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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