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iShares Cohen & Steers Realty Maj. shares owned by One Capital Management

Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShares Cohen & Steers Realty Maj.

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All positions including iShares Cohen & Steers Realty Maj. 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 Cohen & Steers Realty Maj. by One Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $632k 10k 61.62
2025-06-30 $625k 10k 61.17
2025-03-31 $657k 11k 61.53
2024-12-31 $689k 11k 60.26
2024-09-30 $771k 12k 65.91
2024-06-30 $679k 12k 57.29
2024-03-31 $867k 15k 57.70
2023-12-31 $1.1M 18k 58.73
2023-09-30 $1.2M 24k 50.16
2023-06-30 $1.5M 28k 55.57
2023-03-31 $1.7M 30k 55.54
2022-12-31 $1.5M 28k 54.84
2022-09-30 $2.0M 36k 53.66
2022-06-30 $4.2M 69k 60.77
2022-03-31 $3.9M 54k 70.99
2021-12-31 $4.2M 56k 76.06
2021-09-30 $3.7M 57k 65.41
2021-06-30 $4.0M 62k 65.34
2021-03-31 $7.2M 124k 57.81
2020-12-31 $10M 189k 53.88
2020-09-30 $9.0M 89k 102.02
2020-06-30 $8.4M 84k 100.88
2020-03-31 $8.1M 89k 91.58
2019-12-31 $9.7M 83k 116.99
2019-09-30 $8.2M 69k 120.01
2019-06-30 $6.1M 54k 112.66
2019-03-31 $6.0M 54k 111.21
2018-12-31 $5.2M 54k 95.70
2018-09-30 $5.5M 55k 100.07
2018-06-30 $5.3M 53k 99.89
2018-03-31 $4.7M 50k 93.30
2017-12-31 $4.5M 44k 101.33
2017-09-30 $4.1M 40k 100.64
2015-06-30 $2.6M 29k 89.60
2015-03-31 $2.4M 24k 101.13
2014-12-31 $2.2M 23k 96.85
2014-09-30 $2.0M 24k 84.46
2014-06-30 $1.9M 22k 87.35
2014-03-31 $1.8M 21k 82.26

More positions owned by One Capital Management

iShares 5-10 Year Investment Grade Corp Bond ETF Ishs 5-10yr Invt (IGIB)
iShares National Muni Bond ETF National Mun Etf (MUB)
FundX Future Fund Opportunities Fundx Invt Tr (FFOX)
NVIDIA Corporation (NVDA)
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI)
ONE Global ETF The Future Fund (FFND)
iShares Broad USD High Yield Corp Bond ETF Broad Usd High (USHY)
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB)
Microsoft Corporation (MSFT)
WisdomTree U.S. Quality Dividend Growth ETF Us Qtly Div Grt (DGRW)
First Trust Senior Loan ETF Senior Ln Fd (FTSL)
FundX ETF Fundx Etf (XCOR)
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)
FundX Flexible ETF Flexible Etf (XFLX)
Invesco QQQ Trust Unit Ser 1 (QQQ)

View all positions for One Capital Management

Top funds holding iShares Cohen & Steers Realty Maj.

Northwestern Mutual Wealth Management Company
Morgan Stanley
Jpmorgan Chase & Co
Raymond James Financial
Cetera Investment Advisers
Foundations Investment Advisors
Royal Bank of Canada
M^T Bank Corporation
LPL Financial
Advisor Group Holdings
Connecticut Wealth Management
Kestra Advisory Services
Amg National Trust Bank
Creative Planning
Bank of New York Mellon

View all funds holding iShares Cohen & Steers Realty Maj.