Occidental Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
80,800
-8,935
| -10% | -$1.21M | 1.23% | 21 |
|
|
2025
Q4 | $12.3M | Buy |
89,735
+719
| +0.8% | +$100K | 1.48% | 15 |
|
|
2025
Q3 | $12.7M | Sell |
89,016
-1,510
| -2% | -$213K | 1.59% | 15 |
|
|
2025
Q2 | $12.6M | Sell |
90,526
-1,286
| -1% | -$163K | 1.73% | 14 |
|
|
2025
Q1 | $10.8M | Sell |
91,812
-626
| -0.7% | -$80.5K | 1.63% | 15 |
|
|
2024
Q4 | $11.7M | Sell |
92,438
-937
| -1% | -$119K | 1.83% | 15 |
|
|
2024
Q3 | $11M | Buy |
93,375
+293
| +0.3% | +$32.8K | 1.77% | 16 |
|
|
2024
Q2 | $10.3M | Buy |
93,082
+2,760
| +3% | +$303K | 1.8% | 15 |
|
|
2024
Q1 | $10.3M | Buy |
90,322
+1,453
| +2% | +$157K | 1.93% | 15 |
|
|
2023
Q4 | $9.28M | Buy |
88,869
+1,007
| +1% | +$95.5K | 1.93% | 14 |
|
|
2023
Q3 | $8.03M | Buy |
87,862
+19,311
| +28% | +$1.85M | 1.86% | 14 |
|
|
2023
Q2 | $6.62M | Buy |
68,551
+6,993
| +11% | +$637K | 1.5% | 16 |
|
|
2023
Q1 | $5.6M | Buy |
61,558
+17
| +0% | +$1.52K | 1.4% | 18 |
|
|
2022
Q4 | $5.14M | Sell |
61,541
-366
| -0.6% | -$30.8K | 1.4% | 14 |
|
|
2022
Q3 | $4.86M | Sell |
61,907
-1,747
| -3% | -$150K | 1.46% | 14 |
|
|
2022
Q2 | $5.04M | Sell |
63,654
-1,578
| -2% | -$137K | 1.5% | 14 |
|
|
2022
Q1 | $6.56M | Sell |
65,232
-13,971
| -18% | -$1.39M | 1.68% | 12 |
|
|
2021
Q4 | $9.13M | Buy |
79,203
+920
| +1% | +$107K | 2.17% | 9 |
|
|
2021
Q3 | $8.77M | Buy |
78,283
+1,303
| +2% | +$150K | 2.28% | 8 |
|
|
2021
Q2 | $8.71M | Buy |
76,980
+2,768
| +4% | +$296K | 2.32% | 8 |
|
|
2021
Q1 | $7.57M | Buy |
74,212
+3,572
| +5% | +$373K | 2.25% | 9 |
|
|
2020
Q4 | $7.25M | Buy |
70,640
+6,324
| +10% | +$602K | 2.4% | 7 |
|
|
2020
Q3 | $5.56M | Sell |
64,316
-420
| -0.6% | -$35.4K | 2.31% | 8 |
|
|
2020
Q2 | $5.12M | Sell |
64,736
-1,844
| -3% | -$134K | 2.26% | 10 |
|
|
2020
Q1 | $4.05M | Buy |
66,580
+17,222
| +35% | +$1.25M | 2.04% | 10 |
|
|
2019
Q4 | $3.77M | Sell |
49,358
-148
| -0.3% | -$10.8K | 1.54% | 17 |
|
|
2019
Q3 | $3.5M | Buy |
49,506
+804
| +2% | +$57.8K | 1.47% | 16 |
|
|
2019
Q2 | $3.47M | Sell |
48,702
-2,748
| -5% | -$191K | 1.56% | 13 |
|
|
2019
Q1 | $3.49M | Buy |
51,450
+2,854
| +6% | +$183K | 1.68% | 14 |
|
|
2018
Q4 | $2.76M | Sell |
48,596
-234
| -0.5% | -$14.2K | 1.56% | 14 |
|
|
2018
Q3 | $3.31M | Sell |
48,830
-38,526
| -44% | -$2.56M | 1.65% | 14 |
|
|
2018
Q2 | $5.54M | Sell |
87,356
-2,476
| -3% | -$156K | 2.95% | 8 |
|
|
2018
Q1 | $5.52M | Sell |
89,832
-124
| -0.1% | -$7.74K | 2.98% | 9 |
|
|
2017
Q4 | $5.43M | Buy |
89,956
+688
| +0.8% | +$40.4K | 2.82% | 11 |
|
|
2017
Q3 | $5.05M | Sell |
89,268
-848
| -0.9% | -$46.5K | 2.79% | 10 |
|
|
2017
Q2 | $4.87M | Buy |
90,116
+1,720
| +2% | +$91.5K | 2.91% | 9 |
|
|
2017
Q1 | $4.59M | Sell |
88,396
-16,722
| -16% | -$854K | 3.04% | 9 |
|
|
2016
Q4 | $5.12M | Buy |
105,118
+23,448
| +29% | +$1.13M | 3.68% | 5 |
|
|
2016
Q3 | $3.98M | Buy |
81,670
+15,046
| +23% | +$730K | 3.24% | 7 |
|
|
2016
Q2 | $3.12M | Sell |
66,624
-27,066
| -29% | -$1.25M | 2.73% | 11 |
|
|
2016
Q1 | $4.32M | Buy |
93,690
+3,264
| +4% | +$141K | 5.21% | 2 |
|
|
2015
Q4 | $4.16M | Buy |
90,426
+26,558
| +42% | +$1.23M | 5.32% | 3 |
|
|
2015
Q3 | $2.83M | Buy |
63,868
+3,732
| +6% | +$177K | 3.96% | 7 |
|
|
2015
Q2 | $2.91M | Buy |
60,136
+3,558
| +6% | +$176K | 3.9% | 5 |
|
|
2015
Q1 | $2.77M | Buy |
56,578
+39,000
| +222% | +$1.86M | 3.46% | 6 |
|
|
2014
Q4 | $811K | Sell |
17,578
-148
| -0.8% | -$6.69K | 1.24% | 22 |
|
|
2014
Q3 | $783K | Sell |
17,726
-770
| -4% | -$34.4K | 1.28% | 19 |
|
|
2014
Q2 | $828K | Buy |
18,496
+3,324
| +22% | +$143K | 1.42% | 16 |
|
|
2014
Q1 | $651K | Buy |
+15,172
| New | +$646K | 1.16% | 18 |
|
Other funds holding IWP
FCAS
Occidental Asset Management's IWP Position: Q1 2026 in Review
Occidental Asset Management reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 10% in Q1 2026, selling an estimated $1.21M and leaving 80,800 shares worth $10.4M. The position accounts for 1.23% of the portfolio, ranked #21.
Occidental Asset Management first reported a position in IWP in Q1 2014 and has held it in 49 quarters since. The position peaked at $12.7M in Q3 2025. 1,175 funds tracked by Wall St. Rank hold IWP as of Q1 2026.
- Occidental Asset Management held 80,800 shares of iShares Russell Mid-Cap Growth ETF worth $10.4M as of Q1 2026.
- Occidental Asset Management sold 8,935 iShares Russell Mid-Cap Growth ETF shares in Q1 2026, an estimated $1.21M.
- iShares Russell Mid-Cap Growth ETF made up 1.23% of Occidental Asset Management's portfolio in Q1 2026, its #21 holding.
- Occidental Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2014 and has held it in 49 quarters since.
- Occidental Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $12.7M in Q3 2025.
- 1,175 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.
Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.