IWD β€” iShares Russell 1000 Value ETF

Ownership history in Centennial Bank/AR/  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Centennial Bank/AR/ reported a position in iShares Russell 1000 Value ETF (IWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.11% (2024 Q3)
πŸ“Š Avg. % of fund
2.53%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Centennial Bank/AR/ Γ— IWD AI Analytics

πŸ“‰ Centennial Bank/AR/ underperformed the S&P 500 by –5.5% annually on this IWD position. Timing score: 0% (0/5 decisions correct). Average cost basis: $184.76. Maximum drawdown during holding period: –2.0%.

πŸ“ˆ Position Alpha vs SPY
-5.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.5% ann.
5 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 5 add/trim decisions correct

πŸ’° Entry Quality
$184.76
+13.4% vs current ($209.54)

Best entry: $184.76 (2024 Q3)  Β·  Worst: $184.76 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
29%
buy-side decisions

2 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.76% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IWD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,043 -4,619 -18.0% 1.76% $4.4M $209.54
2025 Q3 REDUCED 25,662 -2,230 -8.0% 2.05% $5.2M $201.84
2025 Q2 REDUCED 27,892 -3,954 -12.4% 2.27% $5.4M $191.71
2025 Q1 REDUCED 31,846 -158 -0.5% 2.85% $6.0M $184.90
2024 Q4 REDUCED 32,004 -3,729 -10.4% 2.79% $5.9M $181.15
2024 Q3 ADDED 35,733 +4,151 +13.1% 3.11% $6.8M $184.76
2024 Q2 INITIATED 31,582 β€” β€” 2.90% $5.7M β€”
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