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Ishares Core Msci Eafe Etf core msci eafe shares owned by One Capital Management

Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Ishares Core Msci Eafe Etf core msci eafe

Tip: Access up to 7 years of quarterly data

All positions including Ishares Core Msci Eafe Etf core msci eafe 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 Core Msci Eafe Etf core msci eafe by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 199k 70.35
2023-09-30 $14M 212k 64.35
2023-06-30 $17M 256k 67.50
2023-03-31 $17M 250k 66.85
2022-12-31 $15M 237k 61.64
2022-09-30 $10M 190k 52.67
2022-06-30 $12M 199k 58.85
2022-03-31 $13M 189k 69.51
2021-12-31 $11M 144k 74.64
2021-09-30 $15M 204k 74.25
2021-06-30 $15M 202k 74.86
2021-03-31 $2.1M 30k 72.04
2020-12-31 $2.1M 30k 69.10
2020-09-30 $2.3M 39k 60.27
2020-06-30 $2.4M 42k 57.16
2020-03-31 $2.7M 55k 49.89
2019-12-31 $553k 8.5k 65.23
2019-09-30 $518k 8.5k 61.10
2019-06-30 $521k 8.5k 61.45
2019-03-31 $283k 4.6k 60.87
2018-12-31 $256k 4.6k 55.07
2018-03-31 $204k 3.1k 65.81
2017-12-31 $205k 3.1k 66.13

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 Core Msci Eafe Etf core msci eafe

Bank of America Corporation
Tiaa Trust, National Association
Wells Fargo & Company
Goldman Sachs Group
Us Bancorp
Raymond James & Associates
Bank of New York Mellon
UBS Group
Jpmorgan Chase & Co
M^T Bank Corporation
Pnc Financial Services
Envestnet Portfolio Solutions
Betterment
Stifel Financial
State of New Jersey Common Pension Fund D

View all funds holding Ishares Core Msci Eafe Etf core msci eafe