Occidental Asset Management »

iShares Russell Midcap Value Index shares owned by Occidental Asset Management

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Occidental Asset Management from 13F filings

Historical chart of Occidental Asset Management investment in iShares Russell Midcap Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Value Index held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell Midcap Value Index by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 83k 125.33
2023-12-31 $9.5M 82k 116.29
2023-09-30 $8.4M 81k 104.34
2023-06-30 $6.9M 63k 109.84
2023-03-31 $6.4M 60k 106.20
2022-12-31 $6.3M 60k 105.34
2022-09-30 $5.8M 60k 96.05
2022-06-30 $5.9M 59k 101.56
2022-03-31 $7.7M 65k 119.64
2021-12-31 $7.9M 65k 122.38
2021-09-30 $7.3M 64k 113.25
2021-06-30 $7.3M 63k 114.98
2021-03-31 $6.9M 63k 109.30
2020-12-31 $5.3M 55k 96.95
2020-09-30 $3.3M 41k 80.83
2020-06-30 $3.1M 40k 76.53
2020-03-31 $2.6M 41k 64.09
2019-12-31 $4.4M 46k 94.76
2019-09-30 $4.2M 47k 89.70
2019-06-30 $4.1M 46k 89.13
2019-03-31 $4.2M 48k 86.86
2018-12-31 $3.6M 47k 76.34
2018-09-30 $4.2M 47k 90.26
2018-06-30 $5.9M 67k 88.49
2018-03-31 $6.3M 72k 86.43
2017-12-31 $6.4M 72k 89.15
2017-09-30 $6.0M 71k 84.94
2017-06-30 $5.8M 68k 84.09
2017-03-31 $5.6M 67k 82.98
2016-12-31 $4.7M 58k 80.44
2016-09-30 $4.3M 57k 76.76
2016-06-30 $3.8M 51k 74.28
2016-03-31 $3.6M 50k 70.93
2015-12-31 $3.4M 50k 68.66
2015-09-30 $3.5M 51k 67.10
2015-06-30 $3.3M 45k 73.75
2015-03-31 $3.2M 42k 75.25
2014-12-31 $1.3M 18k 73.78
2014-09-30 $1.3M 18k 70.00
2014-06-30 $1.3M 18k 72.61
2014-03-31 $1.1M 16k 68.72

More positions owned by Occidental Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Short (SPSB)
Flexshares Tr Cre Slct Bd Fd (BNDC)
Ishares Tr S&p 500 Val Etf (IVE)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Meta Platforms Cl A (META)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Ishares Tr Rus Md Cp Gr Etf (IWP)

View all positions for Occidental Asset Management

Top funds holding iShares Russell Midcap Value Index

Tiaa Trust, National Association
Morgan Stanley
Bank of America Corporation
Us Bancorp
Envestnet Portfolio Solutions
Wells Fargo & Company
First Citizens Bank & Trust
Royal Bank of Canada
Commerce Bank N A
Commonwealth Equity Services
FMR
Betterment
UBS Group
Pnc Financial Services
ZB

View all funds holding iShares Russell Midcap Value Index