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iShares MSCI EAFE Growth Index shares owned by One Capital Management

Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShares MSCI EAFE Growth Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Growth Index held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Growth Index by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.8M 29k 96.85
2023-09-30 $2.5M 29k 86.30
2023-06-30 $6.6M 69k 95.41
2023-03-31 $2.8M 30k 93.68
2022-12-31 $2.8M 34k 83.76
2022-09-30 $2.5M 35k 72.56
2022-06-30 $2.9M 36k 80.48
2022-03-31 $3.5M 36k 96.26
2021-12-31 $4.1M 37k 110.27
2021-09-30 $4.1M 39k 106.45
2021-06-30 $4.4M 41k 107.28
2021-03-31 $4.3M 43k 100.46
2020-12-31 $4.6M 45k 100.91
2020-09-30 $4.5M 50k 89.88
2020-06-30 $4.4M 53k 83.11
2020-03-31 $3.9M 55k 71.10
2019-12-31 $5.4M 63k 86.47
2019-09-30 $5.5M 68k 80.50
2019-06-30 $5.5M 68k 80.76
2019-03-31 $5.4M 69k 77.44
2018-12-31 $5.2M 76k 69.07
2018-09-30 $7.2M 90k 80.07
2018-06-30 $7.9M 100k 78.80
2018-03-31 $19M 235k 80.37
2017-12-31 $18M 226k 80.74
2017-09-30 $17M 225k 77.39
2017-06-30 $16M 214k 73.96
2017-03-31 $14M 203k 69.49
2016-12-31 $13M 204k 63.69
2016-09-30 $14M 203k 68.38
2016-06-30 $13M 196k 65.42
2016-03-31 $13M 199k 65.81
2015-12-31 $14M 194k 70.82
2015-09-30 $12M 195k 63.81
2015-06-30 $13M 181k 69.88
2015-03-31 $12M 165k 70.07
2014-12-31 $9.6M 146k 65.81
2014-09-30 $9.2M 135k 68.09
2014-06-30 $9.5M 131k 72.45
2014-03-31 $9.1M 129k 70.95

More positions owned by One Capital Management

Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Invesco Qqq Trust Unit Ser 1 (QQQ)
FundX ETF Fundx Etf (XCOR)
First Trust Senr Loan Etf Senior Ln Fd (FTSL)
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)
FundX Flexible ETF Flexible Etf (XFLX)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)
Vanguard Growth Etf Growth Etf (VUG)
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)

View all positions for One Capital Management

Top funds holding iShares MSCI EAFE Growth Index

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Bank of New York Mellon

View all funds holding iShares MSCI EAFE Growth Index