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

Centennial Bank’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$382K	Sell	2,319 -1,695	-42%	-$267K	0.12%	114
2026 Q1	$585K	Sell	4,014 -38	-0.9%	-$5.64K	0.21%	92
2025 Q4	$572K	Sell	4,052 -50	-1%	-$6.99K	0.23%	85
2025 Q3	$573K	Sell	4,102 -381	-8%	-$52.1K	0.23%	83
2025 Q2	$592K	Sell	4,483 -2,644	-37%	-$332K	0.25%	80
2025 Q1	$898K	Buy	7,127 +1,758	+33%	+$229K	0.43%	61
2024 Q4	$694K	Sell	5,369 -212	-4%	-$28.4K	0.33%	69
2024 Q3	$738K	Sell	5,581 -651	-10%	-$82.3K	0.34%	70
2024 Q2	$752K	Buy	6,232 +367	+6%	+$44.6K	0.37%	67
2024 Q1	$735K	Sell	5,865 -795	-12%	-$93.6K	0.38%	67
2023 Q4	$774K	Sell	6,660 -1,000	-13%	-$107K	0.46%	59
2023 Q3	$799K	Sell	7,660 -1,500	-16%	-$165K	0.55%	54
2023 Q2	$1.01M	Buy	9,160 +200	+2%	+$21.1K	0.68%	39
2023 Q1	$952K	Buy	8,960 +1,250	+16%	+$136K	0.62%	45
2022 Q4	$812K	Buy	+7,710	New	+$809K	0.46%	64

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TCIIS

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centennial Bank's IWS Position: Q2 2026 in Review

Centennial Bank reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 42% in Q2 2026, selling an estimated $267K and leaving 2,319 shares worth $382K. The position accounts for 0.12% of the portfolio, ranked #114.

Centennial Bank first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q2 2023. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Centennial Bank held 2,319 shares of iShares Russell Mid-Cap Value ETF worth $382K as of Q2 2026.
Centennial Bank sold 1,695 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $267K.
iShares Russell Mid-Cap Value ETF made up 0.12% of Centennial Bank's portfolio in Q2 2026, its #114 holding.
Centennial Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's iShares Russell Mid-Cap Value ETF position peaked at $1.01M in Q2 2023.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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