Occidental Asset Management LLC Has $11.89 Million Stock Holdings in iShares Russell Mid-Cap Value ETF (NYSEARCA:IWS)

Occidental Asset Management LLC increased its position in shares of iShares Russell Mid-Cap Value ETF (NYSEARCA:IWS) by 4.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 91,916 shares of the company’s stock after acquiring an additional 3,889 shares during the period. iShares Russell Mid-Cap Value ETF comprises approximately 1.9% of Occidental Asset Management LLC’s portfolio, making the stock its 14th biggest holding. Occidental Asset Management LLC owned about 0.09% of iShares Russell Mid-Cap Value ETF worth $11,888,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors have also recently bought and sold shares of the company. Oppenheimer Asset Management Inc. lifted its holdings in shares of iShares Russell Mid-Cap Value ETF by 80.3% during the 2nd quarter. Oppenheimer Asset Management Inc. now owns 3,726 shares of the company’s stock valued at $450,000 after buying an additional 1,659 shares during the last quarter. Citizens Financial Group Inc. RI grew its position in iShares Russell Mid-Cap Value ETF by 17.5% in the second quarter. Citizens Financial Group Inc. RI now owns 1,896 shares of the company’s stock worth $229,000 after acquiring an additional 282 shares in the last quarter. Bradley Foster & Sargent Inc. CT increased its stake in shares of iShares Russell Mid-Cap Value ETF by 9.6% during the 2nd quarter. Bradley Foster & Sargent Inc. CT now owns 8,454 shares of the company’s stock worth $1,021,000 after purchasing an additional 738 shares during the last quarter. Wealth Alliance acquired a new stake in shares of iShares Russell Mid-Cap Value ETF in the 2nd quarter valued at $242,000. Finally, Blair William & Co. IL boosted its holdings in iShares Russell Mid-Cap Value ETF by 0.5% in the second quarter. Blair William & Co. IL now owns 23,677 shares of the company’s stock worth $2,859,000 after purchasing an additional 129 shares in the last quarter.

iShares Russell Mid-Cap Value ETF Price Performance

NYSEARCA IWS opened at $132.92 on Friday. iShares Russell Mid-Cap Value ETF has a fifty-two week low of $111.92 and a fifty-two week high of $140.95. The stock’s 50-day moving average is $133.94 and its two-hundred day moving average is $130.10. The firm has a market cap of $13.92 billion, a P/E ratio of 17.15 and a beta of 0.97.

About iShares Russell Mid-Cap Value ETF

iShares Russell Mid-Cap Value ETF (the Fund), formerly iShares Russell Midcap Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Midcap Value Index (the Value Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market.