OAM
IWO icon

Occidental Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Occidental Asset Management’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.39M Sell
20,356
-1,502
-7% -$500K 0.76% 32
2025
Q4 		$7.06M Buy
21,858
+393
+2% +$128K 0.85% 32
2025
Q3 		$6.87M Buy
21,465
+1,464
+7% +$442K 0.86% 26
2025
Q2 		$5.72M Sell
20,001
-253
-1% -$66.6K 0.79% 30
2025
Q1 		$5.18M Sell
20,254
-54
-0.3% -$15.2K 0.78% 28
2024
Q4 		$5.84M Sell
20,308
-568
-3% -$168K 0.91% 26
2024
Q3 		$5.93M Sell
20,876
-141
-0.7% -$38.6K 0.96% 23
2024
Q2 		$5.52M Buy
21,017
+1,682
+9% +$437K 0.97% 22
2024
Q1 		$5.24M Buy
19,335
+512
+3% +$131K 0.98% 22
2023
Q4 		$4.75M Buy
18,823
+374
+2% +$84.3K 0.98% 23
2023
Q3 		$4.14M Buy
18,449
+3,079
+20% +$737K 0.96% 22
2023
Q2 		$3.73M Buy
15,370
+7,596
+98% +$1.74M 0.84% 21
2023
Q1 		$1.76M Sell
7,774
-20
-0.3% -$4.58K 0.44% 70
2022
Q4 		$1.67M Buy
7,794
+37
+0.5% +$8.11K 0.46% 66
2022
Q3 		$1.6M Buy
7,757
+3,793
+96% +$854K 0.48% 62
2022
Q2 		$818K Buy
3,964
+678
+21% +$151K 0.24% 103
2022
Q1 		$840K Sell
3,286
-1,147
-26% -$294K 0.21% 104
2021
Q4 		$1.3M Sell
4,433
-5
-0.1% -$1.51K 0.31% 91
2021
Q3 		$1.3M Buy
4,438
+135
+3% +$40.6K 0.34% 82
2021
Q2 		$1.34M Buy
4,303
+320
+8% +$96.3K 0.36% 82
2021
Q1 		$1.2M Sell
3,983
-2,336
-37% -$725K 0.36% 84
2020
Q4 		$1.81M Buy
6,319
+46
+0.7% +$11.7K 0.6% 32
2020
Q3 		$1.39M Sell
6,273
-98
-2% -$21.4K 0.58% 32
2020
Q2 		$1.32M Sell
6,371
-464
-7% -$86.8K 0.58% 33
2020
Q1 		$1.08M Sell
6,835
-3,964
-37% -$787K 0.54% 35
2019
Q4 		$2.31M Sell
10,799
-68
-0.6% -$13.8K 0.94% 23
2019
Q3 		$2.09M Buy
10,867
+357
+3% +$70.8K 0.88% 22
2019
Q2 		$2.11M Sell
10,510
-548
-5% -$108K 0.95% 20
2019
Q1 		$2.17M Buy
11,058
+299
+3% +$56.9K 1.05% 19
2018
Q4 		$1.81M Buy
10,759
+76
+0.7% +$14.2K 1.02% 19
2018
Q3 		$2.3M Sell
10,683
-7,521
-41% -$1.6M 1.15% 20
2018
Q2 		$3.72M Sell
18,204
-436
-2% -$87.2K 1.99% 14
2018
Q1 		$3.55M Sell
18,640
-3
-0% -$576 1.92% 14
2017
Q4 		$3.48M Buy
18,643
+360
+2% +$65.7K 1.81% 16
2017
Q3 		$3.27M Sell
18,283
-4,061
-18% -$690K 1.81% 16
2017
Q2 		$3.77M Buy
22,344
+436
+2% +$71.8K 2.26% 12
2017
Q1 		$3.54M Buy
21,908
+71
+0.3% +$11.3K 2.35% 12
2016
Q4 		$3.36M Buy
21,837
+10,252
+88% +$1.53M 2.42% 9
2016
Q3 		$1.73M Buy
11,585
+3,708
+47% +$540K 1.41% 20
2016
Q2 		$1.08M Buy
7,877
+383
+5% +$51.7K 0.95% 27
2016
Q1 		$994K Sell
7,494
-577
-7% -$72K 1.2% 22
2015
Q4 		$1.12M Buy
8,071
+577
+8% +$81.8K 1.44% 18
2015
Q3 		$1M Sell
7,494
-226
-3% -$33.5K 1.41% 20
2015
Q2 		$1.19M Buy
7,720
+312
+4% +$47.8K 1.6% 21
2015
Q1 		$1.12M Buy
7,408
+3,472
+88% +$506K 1.4% 21
2014
Q4 		$560K Buy
3,936
+395
+11% +$53.4K 0.85% 33
2014
Q3 		$459K Buy
3,541
+847
+31% +$114K 0.75% 33
2014
Q2 		$373K Buy
2,694
+1,045
+63% +$137K 0.64% 42
2014
Q1 		$224K Buy
+1,649
New +$225K 0.4% 50

Other funds holding IWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Occidental Asset Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 6.9% in Q1 2026, selling an estimated $500K and leaving 20,356 shares worth $6.39M. The position accounts for 0.76% of the portfolio, ranked #32.

Occidental Asset Management first reported a position in IWO in Q1 2014 and has held it in 49 quarters since. The position peaked at $7.06M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

  • Occidental Asset Management held 20,356 shares of iShares Russell 2000 Growth ETF worth $6.39M as of Q1 2026.
  • Occidental Asset Management sold 1,502 iShares Russell 2000 Growth ETF shares in Q1 2026, an estimated $500K.
  • iShares Russell 2000 Growth ETF made up 0.76% of Occidental Asset Management's portfolio in Q1 2026, its #32 holding.
  • Occidental Asset Management first reported a position in iShares Russell 2000 Growth ETF in Q1 2014 and has held it in 49 quarters since.
  • Occidental Asset Management's iShares Russell 2000 Growth ETF position peaked at $7.06M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

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