Centennial Bank/AR/ IWB holdings history
ISHARES RUSSELL 1000 ETF · CUSIP 464287622 · CIK 1994744
As of 2026-06-30, Centennial Bank/AR/ reported 28.75K IWB (shares), valued at $11.77M, or 3.79% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 0.82%; reported value increased 15.79%, and weight changed +0.14 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.79% | 28,748 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.65% | 28,514 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 4.62% | 31,090 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.92% | 41,224 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 6.42% | 45,101 | SEC filing ↗Filed Aug 5, 2025Amended |
| Q1 2025 | 5.63% | 38,585 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 6.34% | 41,839 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 6.36% | 44,115 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 6.69% | 45,885 | SEC filing ↗Filed Aug 30, 2024 |
| Q1 2024 | 6.74% | 45,734 | SEC filing ↗Filed Aug 30, 2024 |
| Q4 2023 | 5.46% | 34,801 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q3 2023 | 1.32% | 8,121 | SEC filing ↗Filed Aug 28, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.32% | 8,121 | $1.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 28, 2024 |
| Q4 2023 | 5.46% | 34,801 | $9.13M | Shares increased 328.53%; reported value increased 378.42%, and weight changed +4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | 6.74% | 45,734 | $13.17M | Shares increased 31.42%; reported value increased 44.33%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 30, 2024 |
| Q2 2024 | 6.69% | 45,885 | $13.65M | Shares increased 0.33%; reported value increased 3.64%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 30, 2024 |
| Q3 2024 | 6.36% | 44,115 | $13.87M | Shares decreased 3.86%; reported value increased 1.59%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 6.34% | 41,839 | $13.48M | Shares decreased 5.16%; reported value decreased 2.82%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 5.63% | 38,585 | $11.84M | Shares decreased 7.78%; reported value decreased 12.19%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 6.42% | 45,101 | $15.31M | Shares increased 16.89%; reported value increased 29.40%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.92% | 41,224 | $15.07M | Shares decreased 8.60%; reported value decreased 1.62%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 4.62% | 31,090 | $11.61M | Shares decreased 24.58%; reported value decreased 22.94%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.65% | 28,514 | $10.17M | Shares decreased 8.29%; reported value decreased 12.43%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 3.79% | 28,748 | $11.77M | Shares increased 0.82%; reported value increased 15.79%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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