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

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 25k 91.93
2024-06-30 $4.1M 46k 88.11
2024-03-31 $2.4M 26k 91.25
2023-12-31 $2.1M 27k 79.22
2023-09-30 $1.9M 27k 72.24
2023-06-30 $1.8M 24k 75.00
2023-03-31 $1.5M 20k 71.51
2022-12-31 $1.5M 22k 68.30
2022-09-30 $1.3M 21k 62.97
2022-06-30 $1.6M 25k 63.70
2022-03-31 $1.6M 20k 77.24
2021-12-31 $1.2M 14k 85.26
2021-09-30 $1.1M 14k 79.14
2021-06-30 $1.2M 15k 80.91
2021-03-31 $1.1M 15k 78.36
2020-12-31 $1.2M 17k 72.24
2020-09-30 $1.1M 4.6k 239.18
2020-06-30 $1.2M 5.2k 223.99
2020-03-31 $660k 3.7k 178.47
2019-12-31 $726k 3.0k 238.19
2019-09-30 $683k 3.1k 223.86
2019-06-30 $708k 3.1k 226.13
2019-03-31 $688k 3.1k 219.04
2018-12-31 $596k 3.1k 191.15
2018-09-30 $429k 1.8k 232.77
2018-06-30 $414k 1.8k 224.63
2018-03-31 $403k 1.8k 218.07
2017-12-31 $410k 1.9k 215.68
2017-09-30 $355k 1.8k 202.05
2017-06-30 $482k 2.4k 196.82
2017-03-31 $404k 2.1k 190.75
2016-12-31 $354k 1.9k 182.19
2016-09-30 $295k 1.7k 174.97
2016-06-30 $328k 1.9k 169.25
2016-03-31 $315k 1.9k 162.54
2015-12-31 $313k 1.9k 160.76
2015-09-30 $324k 2.1k 157.36
2015-06-30 $364k 2.1k 169.70
2015-03-31 $368k 2.1k 171.64
2014-12-31 $352k 2.2k 159.78
2014-09-30 $347k 2.3k 151.33
2014-06-30 $348k 2.2k 156.90
2014-03-31 $370k 2.4k 152.89

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 Growth

Wells Fargo & Company
Morgan Stanley
Bank of America Corporation
Goldman Sachs Group
Main Management ETF Advisors
Pnc Financial Services
Envestnet Asset Management
Captrust Financial Advisors
Financial Engines Advisors L.L.C
International Assets Investment Management
LPL Financial
Raymond James & Associates
Northwestern Mutual Wealth Management Company
D.A. Davidson & Co.
Northern Trust

View all funds holding iShares S&P MidCap 400 Growth