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iShares Russell 1000 Value Index shares owned by Centennial Bank

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Centennial Bank from 13F filings

Historical chart of Centennial Bank investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Centennial Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Centennial Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.8M 36k 189.80
2024-06-30 $6.3M 36k 174.47
2024-03-31 $5.7M 32k 179.11
2023-12-31 $4.5M 27k 165.25
2023-09-30 $3.5M 23k 151.82
2023-06-30 $4.7M 30k 157.83
2023-03-31 $4.4M 29k 152.26
2022-12-31 $4.4M 29k 151.65

More positions owned by Centennial Bank

iShares Russell 1000 ETF Rus 1000 Etf (IWB)
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU)
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)
Microsoft Corporation (MSFT)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Spdr S&p 500 Etf Tr Unit (SPY)
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)
Home BancShares (HOMB)
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)
SPDR S&P Dividend ETF S&p Divid Etf (SDY)
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
SPDR Gold Shares ETF Gold Shs (GLD)
Broadcom (AVGO)

View all positions for Centennial Bank

Top funds holding iShares Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Financial Engines Advisors L.L.C
FMR
Jpmorgan Chase & Co
UBS Group
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Baird Financial
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services

View all funds holding iShares Russell 1000 Value Index