Centennial Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Centennial Bank’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.28M	Sell	49,482 -3,306	-6%	-$366K	1.6%	18
2026 Q2	$5.82M	Buy	52,788 +2,513	+5%	+$264K	1.87%	13
2026 Q1	$4.89M	Buy	50,275 +4,431	+10%	+$443K	1.75%	14
2025 Q4	$4.41M	Buy	45,844 +598	+1%	+$57.5K	1.75%	17
2025 Q3	$4.37M	Buy	45,246 +711	+2%	+$67.4K	1.72%	19
2025 Q2	$4.1M	Buy	44,535 +6,489	+17%	+$561K	1.72%	17
2025 Q1	$3.24M	Buy	38,046 +2,296	+6%	+$205K	1.54%	19
2024 Q4	$3.16M	Buy	35,750 +148	+0.4%	+$13.4K	1.49%	19
2024 Q3	$3.14M	Buy	35,602 +6,101	+21%	+$514K	1.44%	19
2024 Q2	$2.39M	Buy	29,501 +3,455	+13%	+$281K	1.17%	21
2024 Q1	$2.19M	Buy	26,046 +6,933	+36%	+$549K	1.12%	21
2023 Q4	$1.49M	Buy	19,113 +2,418	+14%	+$172K	0.89%	28
2023 Q3	$1.16M	Buy	16,695 +6,675	+67%	+$487K	0.8%	30
2023 Q2	$732K	Buy	10,020 +4,520	+82%	+$314K	0.49%	58
2023 Q1	$385K	Hold	5,500	–	–	0.25%	97
2022 Q4	$371K	Buy	+5,500	New	+$371K	0.21%	102

Other funds holding IWR

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Centennial Bank's IWR Position: Q3 2026 in Review

Centennial Bank reduced its iShares Russell Mid-Cap ETF (IWR) stake by 6.3% in Q3 2026, selling an estimated $366K and leaving 49,482 shares worth $5.28M. The position accounts for 1.6% of the portfolio, ranked #18.

Centennial Bank first reported a position in IWR in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.82M in Q2 2026. 1,244 funds tracked by Wall St. Rank hold IWR as of Q3 2026.

Centennial Bank held 49,482 shares of iShares Russell Mid-Cap ETF worth $5.28M as of Q3 2026.
Centennial Bank sold 3,306 iShares Russell Mid-Cap ETF shares in Q3 2026, an estimated $366K.
iShares Russell Mid-Cap ETF made up 1.6% of Centennial Bank's portfolio in Q3 2026, its #18 holding.
Centennial Bank first reported a position in iShares Russell Mid-Cap ETF in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's iShares Russell Mid-Cap ETF position peaked at $5.82M in Q2 2026.
1,244 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2026.

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