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iShares MSCI EAFE Value Index shares owned by One Capital Management

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value 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 MSCI EAFE Value Index by One Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $285k 5.0k 57.53
2024-06-30 $751k 14k 53.04
2024-03-31 $397k 7.3k 54.40
2023-12-31 $20M 382k 52.10
2023-09-30 $278k 5.7k 48.93
2023-06-30 $285k 5.8k 48.94
2023-03-31 $34M 702k 48.53
2022-12-31 $335k 7.3k 45.88
2022-06-30 $359k 8.3k 43.34
2022-03-31 $426k 8.5k 50.18
2021-12-31 $468k 9.3k 50.38
2021-09-30 $525k 10k 50.75
2021-06-30 $574k 11k 51.70
2021-03-31 $627k 12k 50.95
2020-12-31 $608k 13k 47.23
2020-09-30 $580k 14k 40.35
2020-06-30 $732k 18k 39.98
2020-03-31 $932k 26k 35.69
2019-12-31 $1.8M 35k 49.93
2019-09-30 $2.2M 46k 47.36
2019-06-30 $2.3M 48k 48.07
2019-03-31 $2.4M 50k 48.89
2018-12-31 $2.8M 63k 45.22
2018-09-30 $5.2M 100k 51.92
2018-06-30 $6.0M 117k 51.34
2018-03-31 $18M 324k 54.55
2017-12-31 $17M 309k 55.20
2017-09-30 $17M 305k 54.60
2017-06-30 $15M 289k 51.70
2017-03-31 $14M 276k 50.30
2016-12-31 $13M 280k 47.25
2016-09-30 $13M 276k 46.16
2016-06-30 $11M 259k 42.94
2016-03-31 $12M 261k 44.86
2015-12-31 $12M 243k 49.23
2015-09-30 $12M 250k 46.29
2015-06-30 $12M 222k 52.33
2015-03-31 $11M 198k 53.28
2014-12-31 $8.9M 175k 51.03
2014-09-30 $9.1M 166k 54.67
2014-06-30 $9.3M 160k 58.57
2014-03-31 $9.1M 158k 57.58

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)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
FundX ETF Fundx Etf (XCOR)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY)
Invesco Qqq Trust Unit Ser 1 (QQQ)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
FundX Flexible ETF Flexible Etf (XFLX)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF)
NVIDIA Corporation (NVDA)
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT)
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS)

View all positions for One Capital Management

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
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Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
Morgan Stanley
CWM
BlackRock
Park Avenue Securities
Auto-Owners Insurance
Pnc Financial Services
Mml Investors Services
BlackRock

View all funds holding iShares MSCI EAFE Value Index