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iShares S&P SmallCap 600 Index shares owned by One Capital Management

Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShares S&P SmallCap 600 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P SmallCap 600 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 S&P SmallCap 600 Index by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $15M 138k 108.25
2023-09-30 $9.3M 99k 94.33
2023-06-30 $9.7M 97k 99.65
2023-03-31 $9.3M 96k 96.70
2022-12-31 $8.8M 93k 94.64
2022-09-30 $8.1M 93k 87.18
2022-06-30 $9.8M 106k 92.40
2022-03-31 $11M 104k 107.87
2021-12-31 $11M 100k 114.51
2021-09-30 $11M 97k 109.19
2021-06-30 $12M 104k 112.97
2021-03-31 $12M 110k 108.52
2020-12-31 $11M 116k 91.90
2020-09-30 $8.6M 123k 70.23
2020-06-30 $8.4M 123k 68.29
2020-03-31 $3.7M 66k 56.10
2019-12-31 $4.0M 48k 83.85
2019-09-30 $3.2M 42k 77.84
2019-06-30 $3.4M 44k 78.28
2019-03-31 $3.2M 42k 77.14
2018-12-31 $2.8M 40k 69.31
2018-09-30 $2.4M 27k 87.23
2018-06-30 $2.3M 28k 83.47
2018-03-31 $2.2M 29k 77.03
2017-12-31 $2.3M 30k 76.82
2017-09-30 $2.2M 30k 74.22
2017-06-30 $2.0M 28k 70.10
2017-03-31 $1.3M 19k 69.16
2016-12-31 $1.1M 7.9k 137.50
2016-09-30 $910k 7.3k 124.16
2016-06-30 $933k 8.0k 116.20
2016-03-31 $1.0M 9.0k 112.59
2015-12-31 $1.0M 9.3k 110.09
2015-09-30 $935k 8.8k 106.58
2015-06-30 $1.0M 8.6k 117.82
2015-03-31 $895k 7.6k 118.04
2014-12-31 $628k 5.5k 114.14
2014-09-30 $580k 5.6k 104.28
2014-06-30 $635k 5.7k 112.05
2014-03-31 $642k 5.8k 110.21