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iShares S&P MidCap 400 Growth shares owned by One Capital Management

Quarter-by-quarter ownership of iShares S&P MidCap 400 Growth (IJK) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShares S&P MidCap 400 Growth

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Growth 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 S&P MidCap 400 Growth by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 27k 79.22
2023-09-30 $1.9M 27k 72.24
2023-06-30 $1.8M 24k 75.00
2023-03-31 $1.5M 20k 71.51
2022-12-31 $1.5M 22k 68.30
2022-09-30 $1.3M 21k 62.97
2022-06-30 $1.6M 25k 63.70
2022-03-31 $1.6M 20k 77.24
2021-12-31 $1.2M 14k 85.26
2021-09-30 $1.1M 14k 79.14
2021-06-30 $1.2M 15k 80.91
2021-03-31 $1.1M 15k 78.36
2020-12-31 $1.2M 17k 72.24
2020-09-30 $1.1M 4.6k 239.18
2020-06-30 $1.2M 5.2k 223.99
2020-03-31 $660k 3.7k 178.47
2019-12-31 $726k 3.0k 238.19
2019-09-30 $683k 3.1k 223.86
2019-06-30 $708k 3.1k 226.13
2019-03-31 $688k 3.1k 219.04
2018-12-31 $596k 3.1k 191.15
2018-09-30 $429k 1.8k 232.77
2018-06-30 $414k 1.8k 224.63
2018-03-31 $403k 1.8k 218.07
2017-12-31 $410k 1.9k 215.68
2017-09-30 $355k 1.8k 202.05
2017-06-30 $482k 2.4k 196.82
2017-03-31 $404k 2.1k 190.75
2016-12-31 $354k 1.9k 182.19
2016-09-30 $295k 1.7k 174.97
2016-06-30 $328k 1.9k 169.25
2016-03-31 $315k 1.9k 162.54
2015-12-31 $313k 1.9k 160.76
2015-09-30 $324k 2.1k 157.36
2015-06-30 $364k 2.1k 169.70
2015-03-31 $368k 2.1k 171.64
2014-12-31 $352k 2.2k 159.78
2014-09-30 $347k 2.3k 151.33
2014-06-30 $348k 2.2k 156.90
2014-03-31 $370k 2.4k 152.89

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 S&P MidCap 400 Growth

Wells Fargo & Company
Bank of America Corporation
Goldman Sachs Group
Main Management ETF Advisors
Captrust Financial Advisors
UBS Group
Pnc Financial Services
Raymond James & Associates
D.A. Davidson & Co.
Jpmorgan Chase & Co
Main Management
Midland Wealth Advisors
MAI Wealth Advisors
Commonwealth Equity Services
Bank of New York Mellon

View all funds holding iShares S&P MidCap 400 Growth