Occidental Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $980K | Sell |
4,042
-462
| -10% | -$108K | 0.1% | 139 |
|
|
2026
Q1 | $962K | Hold |
4,504
| – | – | 0.11% | 117 |
|
|
2025
Q4 | $947K | Buy |
4,504
+465
| +12% | +$96K | 0.11% | 113 |
|
|
2025
Q3 | $822K | Hold |
4,039
| – | – | 0.1% | 123 |
|
|
2025
Q2 | $784K | Buy |
4,039
+100
| +3% | +$18.5K | 0.11% | 119 |
|
|
2025
Q1 | $741K | Hold |
3,939
| – | – | 0.11% | 117 |
|
|
2024
Q4 | $729K | Hold |
3,939
| – | – | 0.11% | 121 |
|
|
2024
Q3 | $748K | Hold |
3,939
| – | – | 0.12% | 120 |
|
|
2024
Q2 | $687K | Buy |
3,939
+100
| +3% | +$17.5K | 0.12% | 123 |
|
|
2024
Q1 | $688K | Sell |
3,839
-18
| -0.5% | -$3.05K | 0.13% | 122 |
|
|
2023
Q4 | $637K | Sell |
3,857
-104
| -3% | -$16.1K | 0.13% | 127 |
|
|
2023
Q3 | $601K | Sell |
3,961
-47
| -1% | -$7.45K | 0.14% | 122 |
|
|
2023
Q2 | $633K | Hold |
4,008
| – | – | 0.14% | 136 |
|
|
2023
Q1 | $610K | Sell |
4,008
-40
| -1% | -$6.18K | 0.15% | 122 |
|
|
2022
Q4 | $614K | Hold |
4,048
| – | – | 0.17% | 121 |
|
|
2022
Q3 | $550K | Sell |
4,048
-45
| -1% | -$6.76K | 0.16% | 114 |
|
|
2022
Q2 | $593K | Hold |
4,093
| – | – | 0.18% | 112 |
|
|
2022
Q1 | $679K | Hold |
4,093
| – | – | 0.17% | 115 |
|
|
2021
Q4 | $687K | Hold |
4,093
| – | – | 0.16% | 125 |
|
|
2021
Q3 | $641K | Sell |
4,093
-100
| -2% | -$16K | 0.17% | 127 |
|
|
2021
Q2 | $665K | Hold |
4,193
| – | – | 0.18% | 124 |
|
|
2021
Q1 | $635K | Sell |
4,193
-70
| -2% | -$10.1K | 0.19% | 118 |
|
|
2020
Q4 | $583K | Hold |
4,263
| – | – | 0.19% | 114 |
|
|
2020
Q3 | $504K | Hold |
4,263
| – | – | 0.21% | 97 |
|
|
2020
Q2 | $480K | Hold |
4,263
| – | – | 0.21% | 98 |
|
|
2020
Q1 | $423K | Hold |
4,263
| – | – | 0.21% | 101 |
|
|
2019
Q4 | $582K | Hold |
4,263
| – | – | 0.24% | 104 |
|
|
2019
Q3 | $547K | Sell |
4,263
-82
| -2% | -$10.4K | 0.23% | 99 |
|
|
2019
Q2 | $553K | Hold |
4,345
| – | – | 0.25% | 91 |
|
|
2019
Q1 | $537K | Hold |
4,345
| – | – | 0.26% | 80 |
|
|
2018
Q4 | $483K | Hold |
4,345
| – | – | 0.27% | 74 |
|
|
2018
Q3 | $550K | Sell |
4,345
-40
| -0.9% | -$5.02K | 0.27% | 72 |
|
|
2018
Q2 | $532K | Hold |
4,385
| – | – | 0.28% | 66 |
|
|
2018
Q1 | $526K | Hold |
4,385
| – | – | 0.28% | 61 |
|
|
2017
Q4 | $545K | Hold |
4,385
| – | – | 0.28% | 62 |
|
|
2017
Q3 | $520K | Sell |
4,385
-441
| -9% | -$51.4K | 0.29% | 57 |
|
|
2017
Q2 | $562K | Buy |
4,826
+210
| +5% | +$24.2K | 0.34% | 51 |
|
|
2017
Q1 | $531K | Sell |
4,616
-93
| -2% | -$10.7K | 0.35% | 47 |
|
|
2016
Q4 | $528K | Sell |
4,709
-175
| -4% | -$18.9K | 0.38% | 49 |
|
|
2016
Q3 | $516K | Sell |
4,884
-4,582
| -48% | -$483K | 0.42% | 47 |
|
|
2016
Q2 | $977K | Buy |
+9,466
| New | +$956K | 0.85% | 30 |
|
Other funds holding IWD
Occidental Asset Management's IWD Position: Q2 2026 in Review
Occidental Asset Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 10% in Q2 2026, selling an estimated $108K and leaving 4,042 shares worth $980K. The position accounts for 0.1% of the portfolio, ranked #139.
Occidental Asset Management first reported a position in IWD in Q2 2016 and has held it in 41 quarters since. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Occidental Asset Management held 4,042 shares of iShares Russell 1000 Value ETF worth $980K as of Q2 2026.
- Occidental Asset Management sold 462 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $108K.
- iShares Russell 1000 Value ETF made up 0.1% of Occidental Asset Management's portfolio in Q2 2026, its #139 holding.
- Occidental Asset Management first reported a position in iShares Russell 1000 Value ETF in Q2 2016 and has held it in 41 quarters since.
- 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.