One Capital Management »

iShares Russell 1000 Value Index shares owned by One Capital Management

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Russell 1000 Value Index by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.7M 23k 165.25
2023-09-30 $3.4M 23k 151.82
2023-06-30 $3.6M 23k 157.83
2023-03-31 $3.5M 23k 152.26
2022-12-31 $3.5M 23k 151.65
2022-09-30 $3.2M 23k 135.96
2022-06-30 $3.0M 21k 144.92
2022-03-31 $3.4M 21k 165.94
2021-12-31 $3.5M 21k 167.92
2021-09-30 $3.2M 21k 156.49
2021-06-30 $3.3M 21k 158.60
2021-03-31 $3.0M 20k 151.54
2020-12-31 $2.6M 19k 136.75
2020-09-30 $2.3M 20k 118.11
2020-06-30 $2.2M 20k 112.61
2020-03-31 $2.2M 22k 99.16
2019-12-31 $3.0M 22k 136.50
2019-09-30 $2.9M 23k 128.26
2019-06-30 $2.9M 23k 127.22
2019-03-31 $2.9M 24k 123.49
2018-12-31 $2.6M 23k 111.06
2018-09-30 $3.0M 24k 126.63
2018-06-30 $2.9M 24k 121.38
2018-03-31 $8.7M 73k 119.96
2017-12-31 $9.2M 74k 124.33
2017-09-30 $8.8M 74k 118.50
2017-06-30 $8.5M 73k 116.43
2017-03-31 $8.7M 75k 114.95
2016-12-31 $8.5M 76k 112.03
2016-09-30 $8.0M 76k 105.62
2016-06-30 $7.5M 73k 103.24
2016-03-31 $7.6M 77k 98.80
2015-12-31 $7.8M 71k 109.73
2015-09-30 $7.7M 83k 93.29
2015-06-30 $8.1M 79k 103.15
2015-03-31 $7.6M 74k 103.08
2014-12-31 $7.0M 67k 104.40
2014-09-30 $6.7M 67k 100.09
2014-06-30 $5.5M 54k 101.27
2014-03-31 $5.2M 54k 96.49

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 Russell 1000 Value Index

Bank of America Corporation
Goldman Sachs Group
Jpmorgan Chase & Co
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Baird Financial
Raymond James & Associates
Pnc Financial Services
Branch Banking & Trust Company
Royal Bank of Canada
Jasper Ridge Partners
Commonwealth Equity Services
GLOBALT Investments LLC / GA
Stifel Financial

View all funds holding iShares Russell 1000 Value Index