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iShares Russell Midcap Index Fund shares owned by One Capital Management

Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShares Russell Midcap Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Index Fund 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 Russell Midcap Index Fund by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 152k 77.73
2023-09-30 $11M 155k 69.25
2023-06-30 $11M 152k 73.03
2023-03-31 $11M 154k 69.92
2022-12-31 $10M 152k 67.45
2022-09-30 $9.3M 150k 62.15
2022-06-30 $9.3M 143k 64.66
2022-03-31 $12M 158k 78.04
2021-12-31 $3.6M 44k 83.00
2021-09-30 $3.8M 49k 78.21
2021-06-30 $6.3M 79k 79.23
2021-03-31 $2.5M 33k 73.91
2020-12-31 $2.4M 34k 68.56
2020-09-30 $2.0M 35k 57.39
2020-06-30 $1.8M 34k 53.59
2020-03-31 $1.4M 31k 43.17
2019-12-31 $1.4M 23k 59.61
2019-09-30 $936k 17k 55.93
2019-06-30 $952k 17k 55.88
2019-03-31 $913k 17k 53.97
2018-12-31 $788k 17k 46.49
2018-09-30 $937k 4.2k 220.52
2018-06-30 $868k 4.1k 212.12
2018-03-31 $866k 4.2k 206.44
2017-12-31 $869k 4.2k 208.09
2017-09-30 $857k 4.3k 197.15
2017-06-30 $887k 4.6k 192.16
2017-03-31 $748k 4.0k 187.28
2016-12-31 $957k 5.4k 178.88
2016-09-30 $930k 5.3k 174.29
2016-06-30 $1.1M 6.8k 168.12
2016-03-31 $1.2M 7.3k 162.90
2015-12-31 $860k 4.8k 177.80
2015-09-30 $858k 5.5k 155.58
2015-06-30 $919k 5.4k 170.28
2015-03-31 $877k 5.1k 173.18
2014-12-31 $824k 4.9k 167.11
2014-09-30 $813k 5.1k 158.33
2014-06-30 $871k 5.4k 162.59
2014-03-31 $824k 5.3k 154.77

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 Midcap Index Fund

Bank of America Corporation
Wells Fargo & Company
Us Bancorp
Pnc Financial Services
Bank of New York Mellon
Baird Financial
Jpmorgan Chase & Co
Tiaa Trust, National Association
UBS Group
Amg National Trust Bank
Envestnet Portfolio Solutions
Branch Banking & Trust Company
Goldman Sachs Group
Royal Bank of Canada
Fifth Third Bancorp

View all funds holding iShares Russell Midcap Index Fund