Occidental Asset Management »

iShares S&P SmallCap 600 Value Idx shares owned by Occidental Asset Management

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Occidental Asset Management from 13F filings

Historical chart of Occidental Asset Management investment in iShares S&P SmallCap 600 Value Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 Value Idx held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.0M 49k 102.76
2023-12-31 $4.9M 47k 103.07
2023-09-30 $4.1M 46k 89.22
2023-06-30 $2.4M 25k 95.09
2023-03-31 $2.0M 22k 93.59
2022-12-31 $2.0M 22k 91.31
2022-09-30 $1.8M 22k 82.46
2022-06-30 $1.1M 13k 89.06
2022-03-31 $1.5M 15k 102.36
2021-12-31 $2.0M 19k 104.49
2021-09-30 $1.9M 19k 100.70
2021-06-30 $2.0M 19k 105.44
2021-03-31 $1.6M 16k 100.74
2020-12-31 $1.7M 20k 81.31
2020-09-30 $1.2M 10k 122.42
2020-06-30 $1.2M 10k 120.39
2020-03-31 $1.1M 11k 99.90
2019-12-31 $2.7M 17k 160.79
2019-09-30 $2.5M 16k 150.19
2019-06-30 $2.3M 15k 148.63
2019-03-31 $2.4M 16k 147.54
2018-12-31 $2.0M 16k 131.83
2018-09-30 $2.6M 16k 166.92
2018-06-30 $3.6M 22k 163.27
2018-03-31 $3.6M 23k 153.55
2017-12-31 $3.6M 23k 153.55
2017-09-30 $3.4M 23k 148.30
2017-06-30 $3.7M 26k 139.81
2017-03-31 $3.5M 26k 138.64
2016-12-31 $2.4M 17k 139.98
2016-09-30 $1.4M 11k 124.85
2016-06-30 $934k 8.0k 116.88
2016-03-31 $969k 8.5k 113.37
2015-12-31 $1.2M 11k 108.17
2015-09-30 $1.0M 9.8k 104.78
2015-06-30 $910k 7.7k 117.81
2015-03-31 $1.0M 8.5k 118.87

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 S&P SmallCap 600 Value Idx

Bank of America Corporation
M^T Bank Corporation
Wells Fargo & Company
Regions Bank
Advisor Group Holdings
UBS Group
Prime Capital Investment Advisors
CI Private Wealth
Modera Wealth Management
Pnc Financial Services
Goldman Sachs Group
Orion Portfolio Solutions
Commonwealth Equity Services
Bessemer
Royal Bank of Canada

View all funds holding iShares S&P SmallCap 600 Value Idx