One Capital Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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)
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 iShares S&P MidCap 400 Value Index

Wells Fargo & Company
Bank of America Corporation
UBS Group
Pnc Financial Services
D.A. Davidson & Co.
Raymond James & Associates
Evensky & Katz
Bank of New York Mellon
Cullen Frost Bankers
Midland Wealth Advisors
Royal Bank of Canada
Willis Johnson & Associates
G. W. Henssler & Associates
Jpmorgan Chase & Co
Baird Financial

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