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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by One Capital Management

Quarter-by-quarter ownership of iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Tip: Access up to 7 years of quarterly data

All positions including iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $26M 247k 105.43
2023-09-30 $31M 301k 102.86
2023-06-30 $51M 490k 104.04
2023-03-31 $49M 470k 104.68
2022-12-31 $49M 472k 104.27
2022-09-30 $48M 468k 102.66
2022-06-30 $47M 444k 104.67
2022-03-31 $57M 549k 104.60
2021-12-31 $52M 482k 107.37
2021-09-30 $54M 500k 107.57
2021-06-30 $51M 472k 107.82
2021-03-31 $49M 458k 107.82
2020-12-31 $44M 407k 108.11
2020-09-30 $46M 424k 108.10
2020-06-30 $46M 424k 107.86
2020-03-31 $45M 423k 106.30
2019-12-31 $39M 366k 106.78
2019-09-30 $35M 329k 106.54
2019-06-30 $34M 317k 106.55
2019-03-31 $31M 294k 106.00
2018-12-31 $29M 276k 105.40
2018-09-30 $30M 286k 104.73
2018-06-30 $26M 250k 105.02
2018-03-31 $25M 234k 104.88
2017-12-31 $18M 171k 104.87
2017-09-30 $21M 201k 105.97
2015-06-30 $5.8M 55k 105.66

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 iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Bank of New York Mellon
Bank of America Corporation
Mercer Global Advisors
Creative Planning
Jane Street
UBS Group
Royal Bank of Canada
Franklin Resources
Tiaa Trust, National Association
Jpmorgan Chase & Co
Captrust Financial Advisors
Us Bancorp
Citigroup
Mariner Wealth Advisors
Bank Of Montreal

View all funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF