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

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $39M 380k 103.07
2023-09-30 $35M 391k 89.22
2023-06-30 $35M 366k 95.09
2023-03-31 $31M 331k 93.59
2022-12-31 $28M 305k 91.31
2022-09-30 $24M 290k 82.45
2022-06-30 $25M 282k 89.03
2022-03-31 $28M 272k 102.39
2021-12-31 $27M 256k 104.49
2021-09-30 $26M 255k 100.67
2021-06-30 $27M 253k 105.43
2021-03-31 $24M 235k 100.74
2020-12-31 $21M 254k 81.31
2020-09-30 $16M 128k 122.42
2020-06-30 $15M 122k 120.37
2020-03-31 $11M 114k 99.94
2019-12-31 $15M 96k 160.80
2019-09-30 $13M 84k 150.19
2019-06-30 $12M 81k 148.61
2019-03-31 $12M 78k 147.53
2018-12-31 $9.5M 72k 131.86
2018-09-30 $12M 74k 166.93
2018-06-30 $12M 74k 163.27
2018-03-31 $11M 72k 150.84
2017-12-31 $11M 68k 153.57
2017-09-30 $9.7M 65k 148.31
2017-06-30 $7.4M 53k 139.82
2017-03-31 $3.8M 27k 138.67
2016-12-31 $810k 5.8k 139.94
2016-09-30 $490k 3.9k 124.84
2016-06-30 $486k 4.2k 116.83
2016-03-31 $480k 4.2k 113.34
2015-12-31 $465k 4.3k 108.27
2015-09-30 $458k 4.4k 104.95
2015-06-30 $537k 4.6k 117.66
2015-03-31 $549k 4.6k 118.99
2014-12-31 $598k 5.1k 117.86
2014-09-30 $556k 5.2k 107.38
2014-06-30 $612k 5.3k 115.43
2014-03-31 $599k 5.3k 113.45

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 SmallCap 600 Value Idx

Bank of America Corporation
Wells Fargo & Company
Regions Bank
Advisor Group Holdings
UBS Group
M^T Bank Corporation
Prime Capital Investment Advisors
CI Private Wealth
Modera Wealth Management
Pnc Financial Services
Goldman Sachs Group
Orion Portfolio Solutions
Commonwealth Equity Services
Bessemer
HighTower Advisors

View all funds holding iShares S&P SmallCap 600 Value Idx