Manager × security

Centennial Bank/AR/ IWF holdings history

ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1994744

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Centennial Bank/AR/ reported 11.49K IWF (shares), valued at $1.43M, or 0.46% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.46%
Shares
11.49K
11,490
Reported value
$1.43M
USD

Shares increased 274.39%; reported value increased 9.02%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.46%11,490SEC filing ↗Filed Aug 10, 2026
Q1 20260.47%3,069SEC filing ↗Filed May 6, 2026
Q4 20250.83%4,408SEC filing ↗Filed Feb 17, 2026
Q3 20251.74%9,426SEC filing ↗Filed Nov 7, 2025
Q2 20251.97%11,074SEC filing ↗Filed Aug 5, 2025Amended
Q1 20251.52%8,839SEC filing ↗Filed Apr 29, 2025
Q4 20242.28%12,051SEC filing ↗Filed Feb 6, 2025
Q3 20242.42%14,065SEC filing ↗Filed Oct 29, 2024
Q2 20242.11%11,794SEC filing ↗Filed Aug 30, 2024
Q1 20241.61%9,354SEC filing ↗Filed Aug 30, 2024
Q4 20230.95%5,246SEC filing ↗Filed Aug 29, 2024Amended
Q3 20230.10%567SEC filing ↗Filed Aug 28, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.10%567$150.82KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 28, 2024
Q4 20230.95%5,246$1.59MShares increased 825.22%; reported value increased 954.55%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 29, 2024
Q1 20241.61%9,354$3.15MShares increased 78.31%; reported value increased 98.23%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 30, 2024
Q2 20242.11%11,794$4.30MShares increased 26.09%; reported value increased 36.36%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 30, 2024
Q3 20242.42%14,065$5.28MShares increased 19.26%; reported value increased 22.81%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20242.28%12,051$4.84MShares decreased 14.32%; reported value decreased 8.34%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20251.52%8,839$3.19MShares decreased 26.65%; reported value decreased 34.05%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20251.97%11,074$4.70MShares increased 25.29%; reported value increased 47.31%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20251.74%9,426$4.42MShares decreased 14.88%; reported value decreased 6.09%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20250.83%4,408$2.09MShares decreased 53.24%; reported value decreased 52.75%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.47%3,069$1.31MShares decreased 30.38%; reported value decreased 37.28%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20260.46%11,490$1.43MShares increased 274.39%; reported value increased 9.02%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Centennial Bank/AR/ · ISHARES RUSSELL 1000 GROWTH

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.