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
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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 |
|---|---|---|---|
| 2025-09-30 | $5.2M | 26k | 203.59 |
| 2025-06-30 | $5.4M | 28k | 194.23 |
| 2025-03-31 | $6.0M | 32k | 188.16 |
| 2024-12-31 | $5.9M | 32k | 185.13 |
| 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 |
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