Occidental Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.97M Sell
19,304
-58
-0.3% -$6.08K 0.23% 90
2025
Q4
$1.99M Buy
19,362
+10,693
+123% +$1.08M 0.24% 85
2025
Q3
$866K Buy
8,669
+23
+0.3% +$2.24K 0.11% 117
2025
Q2
$818K Sell
8,646
-9,099
-51% -$821K 0.11% 117
2025
Q1
$1.64M Buy
17,745
+5,684
+47% +$533K 0.25% 86
2024
Q4
$1.12M Sell
12,061
-7,590
-39% -$730K 0.17% 104
2024
Q3
$1.88M Buy
19,651
+10,341
+111% +$951K 0.3% 82
2024
Q2
$820K Sell
9,310
-10,455
-53% -$921K 0.14% 113
2024
Q1
$1.79M Buy
19,765
+4,256
+27% +$366K 0.33% 82
2023
Q4
$1.31M Sell
15,509
-11,529
-43% -$898K 0.27% 95
2023
Q3
$2.02M Buy
27,038
+9,204
+52% +$722K 0.47% 60
2023
Q2
$1.4M Buy
+17,834
New +$1.33M 0.32% 90

Other funds holding IUSV

Occidental Asset Management's IUSV Position: Q1 2026 in Review

Occidental Asset Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.3% in Q1 2026, selling an estimated $6.08K and leaving 19,304 shares worth $1.97M. The position accounts for 0.23% of the portfolio, ranked #90.

Occidental Asset Management first reported a position in IUSV in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.02M in Q3 2023. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Occidental Asset Management held 19,304 shares of iShares Core S&P US Value ETF worth $1.97M as of Q1 2026.
  • Occidental Asset Management sold 58 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $6.08K.
  • iShares Core S&P US Value ETF made up 0.23% of Occidental Asset Management's portfolio in Q1 2026, its #90 holding.
  • Occidental Asset Management first reported a position in iShares Core S&P US Value ETF in Q2 2023 and has held it in 12 quarters since.
  • Occidental Asset Management's iShares Core S&P US Value ETF position peaked at $2.02M in Q3 2023.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.