iShares S&P SmallCap 600 Growth shares owned by One Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Growth (IJT) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares S&P SmallCap 600 Growth
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All positions including iShares S&P SmallCap 600 Growth held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P SmallCap 600 Growth by One Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $48M | 343k | 139.49 |
2024-06-30 | $42M | 327k | 128.43 |
2024-03-31 | $43M | 326k | 130.73 |
2023-12-31 | $40M | 316k | 125.14 |
2023-09-30 | $34M | 310k | 109.68 |
2023-06-30 | $34M | 291k | 114.93 |
2023-03-31 | $30M | 268k | 109.94 |
2022-12-31 | $26M | 240k | 108.07 |
2022-09-30 | $22M | 215k | 101.66 |
2022-06-30 | $22M | 207k | 105.32 |
2022-03-31 | $24M | 191k | 125.10 |
2021-12-31 | $25M | 182k | 138.80 |
2021-09-30 | $23M | 180k | 130.04 |
2021-06-30 | $24M | 182k | 132.63 |
2021-03-31 | $22M | 169k | 128.22 |
2020-12-31 | $21M | 180k | 114.18 |
2020-09-30 | $16M | 89k | 176.44 |
2020-06-30 | $15M | 88k | 169.80 |
2020-03-31 | $13M | 92k | 137.86 |
2019-12-31 | $16M | 83k | 193.30 |
2019-09-30 | $13M | 73k | 178.38 |
2019-06-30 | $13M | 71k | 182.48 |
2019-03-31 | $12M | 69k | 178.46 |
2018-12-31 | $10M | 64k | 161.33 |
2018-09-30 | $13M | 65k | 201.74 |
2018-06-30 | $12M | 65k | 188.96 |
2018-03-31 | $11M | 63k | 173.85 |
2017-12-31 | $10M | 61k | 170.16 |
2017-09-30 | $9.6M | 58k | 164.50 |
2017-06-30 | $7.5M | 48k | 155.95 |
2017-03-31 | $3.9M | 25k | 153.10 |
2016-12-31 | $803k | 5.4k | 149.95 |
2016-09-30 | $496k | 3.6k | 137.21 |
2016-06-30 | $499k | 3.9k | 128.31 |
2016-03-31 | $487k | 3.9k | 124.23 |
2015-12-31 | $490k | 3.9k | 124.21 |
2015-09-30 | $489k | 4.1k | 120.03 |
2015-06-30 | $556k | 4.2k | 131.01 |
2015-03-31 | $552k | 4.2k | 130.07 |
2014-12-31 | $570k | 4.7k | 122.48 |
2014-09-30 | $554k | 4.9k | 112.65 |
2014-06-30 | $600k | 5.0k | 120.89 |
2014-03-31 | $587k | 4.9k | 119.02 |
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