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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
2025-09-30 $5.4M 42k 129.72
2025-06-30 $5.6M 45k 123.58
2025-03-31 $5.1M 42k 119.73
2024-12-31 $5.4M 44k 124.96
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 5-10 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 S&P MidCap 400 Value Index

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

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