Occidental Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Buy |
93,493
+2,206
| +2% | +$327K | 1.61% | 14 |
|
|
2025
Q4 | $12.9M | Buy |
91,287
+413
| +0.5% | +$57.7K | 1.55% | 14 |
|
|
2025
Q3 | $12.7M | Sell |
90,874
-1,626
| -2% | -$222K | 1.59% | 14 |
|
|
2025
Q2 | $12.2M | Buy |
92,500
+682
| +0.7% | +$85.5K | 1.69% | 15 |
|
|
2025
Q1 | $11.6M | Sell |
91,818
-98
| -0.1% | -$12.8K | 1.75% | 14 |
|
|
2024
Q4 | $11.9M | Buy |
91,916
+3,889
| +4% | +$521K | 1.86% | 14 |
|
|
2024
Q3 | $11.6M | Buy |
88,027
+4
| +0% | +$505 | 1.88% | 14 |
|
|
2024
Q2 | $10.6M | Buy |
88,023
+4,636
| +6% | +$563K | 1.87% | 14 |
|
|
2024
Q1 | $10.5M | Buy |
83,387
+1,788
| +2% | +$211K | 1.95% | 14 |
|
|
2023
Q4 | $9.49M | Buy |
81,599
+1,142
| +1% | +$122K | 1.97% | 13 |
|
|
2023
Q3 | $8.39M | Buy |
80,457
+17,751
| +28% | +$1.96M | 1.94% | 13 |
|
|
2023
Q2 | $6.89M | Buy |
62,706
+2,664
| +4% | +$281K | 1.56% | 13 |
|
|
2023
Q1 | $6.38M | Sell |
60,042
-28
| -0% | -$3.06K | 1.59% | 15 |
|
|
2022
Q4 | $6.33M | Sell |
60,070
-285
| -0.5% | -$29.9K | 1.73% | 8 |
|
|
2022
Q3 | $5.8M | Buy |
60,355
+1,781
| +3% | +$190K | 1.74% | 11 |
|
|
2022
Q2 | $5.95M | Sell |
58,574
-5,955
| -9% | -$666K | 1.76% | 11 |
|
|
2022
Q1 | $7.72M | Sell |
64,529
-401
| -0.6% | -$47.2K | 1.97% | 11 |
|
|
2021
Q4 | $7.95M | Buy |
64,930
+664
| +1% | +$79.3K | 1.89% | 12 |
|
|
2021
Q3 | $7.28M | Buy |
64,266
+861
| +1% | +$99.7K | 1.89% | 12 |
|
|
2021
Q2 | $7.29M | Buy |
63,405
+211
| +0.3% | +$24.2K | 1.94% | 11 |
|
|
2021
Q1 | $6.91M | Buy |
63,194
+8,662
| +16% | +$902K | 2.05% | 10 |
|
|
2020
Q4 | $5.29M | Buy |
54,532
+13,990
| +35% | +$1.26M | 1.75% | 13 |
|
|
2020
Q3 | $3.28M | Buy |
40,542
+320
| +0.8% | +$25.9K | 1.36% | 16 |
|
|
2020
Q2 | $3.08M | Sell |
40,222
-440
| -1% | -$32K | 1.36% | 14 |
|
|
2020
Q1 | $2.61M | Sell |
40,662
-5,558
| -12% | -$475K | 1.31% | 14 |
|
|
2019
Q4 | $4.38M | Sell |
46,220
-337
| -0.7% | -$30.8K | 1.79% | 13 |
|
|
2019
Q3 | $4.18M | Buy |
46,557
+1,037
| +2% | +$91.9K | 1.75% | 11 |
|
|
2019
Q2 | $4.06M | Sell |
45,520
-2,521
| -5% | -$221K | 1.83% | 11 |
|
|
2019
Q1 | $4.17M | Buy |
48,041
+1,355
| +3% | +$114K | 2.01% | 11 |
|
|
2018
Q4 | $3.56M | Sell |
46,686
-69
| -0.1% | -$5.77K | 2.01% | 11 |
|
|
2018
Q3 | $4.22M | Sell |
46,755
-20,134
| -30% | -$1.82M | 2.11% | 12 |
|
|
2018
Q2 | $5.92M | Sell |
66,889
-5,538
| -8% | -$487K | 3.16% | 6 |
|
|
2018
Q1 | $6.26M | Buy |
72,427
+144
| +0.2% | +$12.8K | 3.38% | 7 |
|
|
2017
Q4 | $6.44M | Buy |
72,283
+1,301
| +2% | +$113K | 3.35% | 7 |
|
|
2017
Q3 | $6.03M | Buy |
70,982
+2,592
| +4% | +$217K | 3.33% | 7 |
|
|
2017
Q2 | $5.75M | Buy |
68,390
+1,412
| +2% | +$117K | 3.44% | 6 |
|
|
2017
Q1 | $5.56M | Buy |
66,978
+8,908
| +15% | +$736K | 3.68% | 6 |
|
|
2016
Q4 | $4.67M | Buy |
58,070
+1,546
| +3% | +$120K | 3.36% | 6 |
|
|
2016
Q3 | $4.34M | Buy |
56,524
+5,678
| +11% | +$433K | 3.54% | 5 |
|
|
2016
Q2 | $3.78M | Buy |
50,846
+727
| +1% | +$52.7K | 3.3% | 6 |
|
|
2016
Q1 | $3.56M | Buy |
50,119
+108
| +0.2% | +$7.12K | 4.29% | 6 |
|
|
2015
Q4 | $3.43M | Sell |
50,011
-1,408
| -3% | -$98.9K | 4.39% | 6 |
|
|
2015
Q3 | $3.45M | Buy |
51,419
+6,689
| +15% | +$476K | 4.83% | 5 |
|
|
2015
Q2 | $3.3M | Buy |
44,730
+2,471
| +6% | +$186K | 4.42% | 4 |
|
|
2015
Q1 | $3.18M | Buy |
42,259
+24,355
| +136% | +$1.82M | 3.97% | 5 |
|
|
2014
Q4 | $1.32M | Sell |
17,904
-467
| -3% | -$33.6K | 2.01% | 9 |
|
|
2014
Q3 | $1.29M | Hold |
18,371
| – | – | 2.09% | 8 |
|
|
2014
Q2 | $1.33M | Buy |
18,371
+2,000
| +12% | +$140K | 2.28% | 7 |
|
|
2014
Q1 | $1.13M | Buy |
+16,371
| New | +$1.09M | 2.01% | 12 |
|
Other funds holding IWS
TCIIS
FCBT
CB
Occidental Asset Management's IWS Position: Q1 2026 in Review
Occidental Asset Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.4% in Q1 2026, buying an estimated $327K and bringing the position to 93,493 shares worth $13.6M. The position accounts for 1.61% of the portfolio, ranked #14.
Occidental Asset Management first reported a position in IWS in Q1 2014 and has held it in 49 quarters since. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Occidental Asset Management held 93,493 shares of iShares Russell Mid-Cap Value ETF worth $13.6M as of Q1 2026.
- Occidental Asset Management bought 2,206 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $327K.
- iShares Russell Mid-Cap Value ETF made up 1.61% of Occidental Asset Management's portfolio in Q1 2026, its #14 holding.
- Occidental Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and has held it in 49 quarters since.
- 990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.