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
2025-09-30 $6.8M 62k 110.59
2025-06-30 $6.0M 61k 99.49
2024-12-31 $5.7M 53k 108.61
2024-09-30 $5.8M 54k 107.66
2024-06-30 $5.2M 54k 97.27
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)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Microsoft Corporation (MSFT)
Spdr Series Trust Portfolio Intrmd (SPIB)
Spdr Series Trust Portfolio Short (SPSB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Flexshares Tr Cre Slct Bd Fd (BNDC)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Meta Platforms Cl A (META)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr S&p 500 Val Etf (IVE)
Alphabet Cap Stk Cl C (GOOG)
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

Morgan Stanley
Wells Fargo & Company
FMR
UBS Group
LPL Financial
Prime Capital Investment Advisors
Modera Wealth Management
Ameriprise Financial
Envestnet Asset Management
M^T Bank Corporation
Pnc Financial Services
Commonwealth Equity Services
Royal Bank of Canada
HighTower Advisors
Northwestern Mutual Wealth Management Company

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