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iShares S&P MidCap 400 Value Index shares owned by One Capital Management

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 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 S&P MidCap 400 Value Index by One Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.9M 48k 123.62
2024-06-30 $5.8M 51k 113.46
2024-03-31 $6.8M 58k 118.29
2023-12-31 $6.7M 59k 114.04
2023-09-30 $5.3M 53k 100.93
2023-06-30 $5.6M 52k 107.13
2023-03-31 $4.7M 45k 102.77
2022-12-31 $4.3M 43k 100.80
2022-09-30 $4.0M 45k 89.98
2022-06-30 $19M 204k 94.40
2022-03-31 $48M 441k 109.64
2021-12-31 $3.7M 33k 110.67
2021-09-30 $3.8M 37k 103.01
2021-06-30 $3.9M 37k 105.32
2021-03-31 $4.1M 40k 101.91
2020-12-31 $3.5M 40k 86.31
2020-09-30 $2.8M 21k 134.88
2020-06-30 $2.8M 21k 132.96
2020-03-31 $1.1M 10k 109.76
2019-12-31 $1.3M 7.6k 170.73
2019-09-30 $1.2M 7.6k 159.89
2019-06-30 $1.3M 7.9k 159.44
2019-03-31 $1.3M 8.2k 156.96
2018-12-31 $1.1M 8.0k 138.30
2018-09-30 $548k 3.3k 167.28
2018-06-30 $532k 3.3k 161.90
2018-03-31 $529k 3.4k 154.63
2017-12-31 $559k 3.5k 160.08
2017-09-30 $507k 3.3k 152.71
2017-06-30 $525k 3.5k 148.43
2017-03-31 $440k 3.0k 148.30
2016-12-31 $430k 3.0k 145.27
2016-09-30 $348k 2.6k 133.03
2016-06-30 $494k 3.9k 128.18
2016-03-31 $493k 4.0k 124.06
2015-12-31 $470k 4.0k 117.32
2015-09-30 $578k 5.0k 115.32
2015-06-30 $646k 5.0k 128.89
2015-03-31 $662k 5.1k 130.93
2014-12-31 $653k 5.1k 127.76
2014-09-30 $622k 5.2k 120.24
2014-06-30 $680k 5.4k 126.89
2014-03-31 $668k 5.5k 120.38

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 S&P MidCap 400 Value Index

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D.A. Davidson & Co.
Financial Engines Advisors L.L.C
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Northern Trust
Raymond James & Associates
Evensky & Katz
LPL Financial
Northwestern Mutual Wealth Management Company
Midland Wealth Advisors
Royal Bank of Canada

View all funds holding iShares S&P MidCap 400 Value Index