Occidental Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Hold |
12,961
| – | – | 0.15% | 102 |
|
|
2025
Q4 | $1.25M | Hold |
12,961
| – | – | 0.15% | 97 |
|
|
2025
Q3 | $1.25M | Buy |
12,961
+124
| +1% | +$11.8K | 0.16% | 97 |
|
|
2025
Q2 | $1.18M | Buy |
12,837
+100
| +0.8% | +$8.64K | 0.16% | 97 |
|
|
2025
Q1 | $1.08M | Hold |
12,737
| – | – | 0.16% | 99 |
|
|
2024
Q4 | $1.13M | Hold |
12,737
| – | – | 0.18% | 103 |
|
|
2024
Q3 | $1.12M | Hold |
12,737
| – | – | 0.18% | 107 |
|
|
2024
Q2 | $1.03M | Hold |
12,737
| – | – | 0.18% | 107 |
|
|
2024
Q1 | $1.07M | Sell |
12,737
-116
| -0.9% | -$9.19K | 0.2% | 106 |
|
|
2023
Q4 | $999K | Sell |
12,853
-4,202
| -25% | -$299K | 0.21% | 112 |
|
|
2023
Q3 | $1.18M | Sell |
17,055
-125
| -0.7% | -$9.12K | 0.27% | 89 |
|
|
2023
Q2 | $1.25M | Sell |
17,180
-100
| -0.6% | -$6.96K | 0.28% | 95 |
|
|
2023
Q1 | $1.21M | Hold |
17,280
| – | – | 0.3% | 92 |
|
|
2022
Q4 | $1.17M | Hold |
17,280
| – | – | 0.32% | 89 |
|
|
2022
Q3 | $1.07M | Sell |
17,280
-87
| -0.5% | -$5.98K | 0.32% | 84 |
|
|
2022
Q2 | $1.12M | Sell |
17,367
-54
| -0.3% | -$3.84K | 0.33% | 84 |
|
|
2022
Q1 | $1.36M | Sell |
17,421
-20,622
| -54% | -$1.59M | 0.35% | 79 |
|
|
2021
Q4 | $3.16M | Buy |
38,043
+20,657
| +119% | +$1.7M | 0.75% | 25 |
|
|
2021
Q3 | $1.36M | Buy |
17,386
+15
| +0.1% | +$1.2K | 0.35% | 80 |
|
|
2021
Q2 | $1.38M | Buy |
17,371
+12
| +0.1% | +$931 | 0.37% | 80 |
|
|
2021
Q1 | $1.28M | Sell |
17,359
-140
| -0.8% | -$10.1K | 0.38% | 77 |
|
|
2020
Q4 | $1.2M | Buy |
17,499
+4
| +0% | +$255 | 0.4% | 69 |
|
|
2020
Q3 | $1M | Hold |
17,495
| – | – | 0.42% | 61 |
|
|
2020
Q2 | $938K | Hold |
17,495
| – | – | 0.41% | 63 |
|
|
2020
Q1 | $755K | Hold |
17,495
| – | – | 0.38% | 68 |
|
|
2019
Q4 | $1.04M | Sell |
17,495
-65
| -0.4% | -$3.73K | 0.43% | 51 |
|
|
2019
Q3 | $982K | Buy |
17,560
+1,332
| +8% | +$74.5K | 0.41% | 47 |
|
|
2019
Q2 | $907K | Hold |
16,228
| – | – | 0.41% | 48 |
|
|
2019
Q1 | $876K | Hold |
16,228
| – | – | 0.42% | 50 |
|
|
2018
Q4 | $754K | Hold |
16,228
| – | – | 0.43% | 51 |
|
|
2018
Q3 | $895K | Hold |
16,228
| – | – | 0.45% | 52 |
|
|
2018
Q2 | $861K | Hold |
16,228
| – | – | 0.46% | 40 |
|
|
2018
Q1 | $838K | Hold |
16,228
| – | – | 0.45% | 41 |
|
|
2017
Q4 | $844K | Hold |
16,228
| – | – | 0.44% | 44 |
|
|
2017
Q3 | $800K | Sell |
16,228
-476
| -3% | -$23K | 0.44% | 40 |
|
|
2017
Q2 | $802K | Buy |
16,704
+476
| +3% | +$22.6K | 0.48% | 41 |
|
|
2017
Q1 | $759K | Hold |
16,228
| – | – | 0.5% | 37 |
|
|
2016
Q4 | $726K | Sell |
16,228
-1,276
| -7% | -$55.8K | 0.52% | 43 |
|
|
2016
Q3 | $763K | Sell |
17,504
-9,804
| -36% | -$425K | 0.62% | 40 |
|
|
2016
Q2 | $1.15M | Buy |
+27,308
| New | +$1.13M | 1% | 25 |
|
Other funds holding IWR
Occidental Asset Management's IWR Position: Q1 2026 in Review
Occidental Asset Management held its iShares Russell Mid-Cap ETF (IWR) position steady in Q1 2026 at 12,961 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #102.
Occidental Asset Management first reported a position in IWR in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.16M in Q4 2021. 1,515 funds tracked by Wall St. Rank hold IWR as of Q1 2026.
- Occidental Asset Management held 12,961 shares of iShares Russell Mid-Cap ETF worth $1.26M as of Q1 2026.
- Occidental Asset Management left its iShares Russell Mid-Cap ETF share count unchanged in Q1 2026.
- iShares Russell Mid-Cap ETF made up 0.15% of Occidental Asset Management's portfolio in Q1 2026, its #102 holding.
- Occidental Asset Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2016 and has held it in 40 quarters since.
- Occidental Asset Management's iShares Russell Mid-Cap ETF position peaked at $3.16M in Q4 2021.
- 1,515 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.
Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.