Occidental Asset Management »

iShares S&P 500 Value Index shares owned by Occidental Asset Management

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Occidental Asset Management from 13F filings

Historical chart of Occidental Asset Management investment in iShares S&P 500 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Value Index 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 500 Value Index by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 68k 197.17
2024-06-30 $12M 68k 182.01
2024-03-31 $15M 81k 186.81
2023-12-31 $14M 81k 173.89
2023-09-30 $12M 80k 153.84
2023-06-30 $13M 82k 161.19
2023-03-31 $9.6M 64k 151.76
2022-12-31 $9.3M 64k 145.07
2022-09-30 $8.3M 65k 128.52
2022-06-30 $9.4M 68k 137.45
2022-03-31 $13M 81k 155.72
2021-12-31 $11M 71k 156.63
2021-09-30 $10M 70k 145.42
2021-06-30 $10M 68k 147.65
2021-03-31 $9.0M 64k 141.25
2020-12-31 $6.4M 50k 128.01
2020-09-30 $5.0M 44k 112.45
2020-06-30 $4.9M 45k 108.21
2020-03-31 $4.6M 48k 96.25
2019-12-31 $7.3M 56k 130.09
2019-09-30 $6.7M 56k 119.13
2019-06-30 $6.4M 55k 116.57
2019-03-31 $6.7M 60k 112.73
2018-12-31 $5.8M 58k 101.14
2018-09-30 $6.9M 59k 115.83
2018-06-30 $5.2M 47k 110.13
2018-03-31 $5.3M 48k 109.34
2017-12-31 $5.5M 48k 114.25
2017-09-30 $5.0M 46k 107.91
2017-06-30 $4.1M 40k 104.96
2017-03-31 $3.9M 38k 104.04
2016-12-31 $3.1M 31k 101.39
2016-09-30 $2.8M 29k 94.95
2016-06-30 $2.1M 23k 92.89
2016-03-31 $1.9M 21k 89.94
2015-12-31 $2.0M 23k 88.53
2015-09-30 $1.6M 19k 84.05
2015-06-30 $1.6M 18k 92.22
2015-03-31 $1.6M 17k 92.55
2014-12-31 $250k 2.7k 93.91
2014-09-30 $222k 2.5k 89.99
2014-03-31 $253k 2.9k 86.97

More positions owned by Occidental Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Spdr Ser Tr Portfolio Short (SPSB)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Grw Etf (IWF)
Flexshares Tr Cre Slct Bd Fd (BNDC)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Meta Platforms Cl A (META)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)

View all positions for Occidental Asset Management

Top funds holding iShares S&P 500 Value Index

Jpmorgan Chase & Co
Envestnet Asset Management
Morgan Stanley
Bank of America Corporation
Wells Fargo & Company
Goldman Sachs Group
LPL Financial
Stifel Financial
Pnc Financial Services
Envestnet Portfolio Solutions
Us Bancorp
CWM
Cetera Investment Advisers
International Assets Investment Management
Royal Bank of Canada

View all funds holding iShares S&P 500 Value Index