iShares Morningstar Large Growth shares owned by One Capital Management
Quarter-by-quarter ownership of iShares Morningstar Large Growth (ILCG) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares Morningstar Large Growth
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Quarterly reported holdings in iShares Morningstar Large Growth by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 26k | 104.30 |
| 2025-06-30 | $1.5M | 16k | 96.90 |
| 2025-03-31 | $4.5M | 56k | 80.99 |
| 2024-12-31 | $5.8M | 65k | 89.60 |
| 2024-09-30 | $4.8M | 57k | 84.04 |
| 2024-06-30 | $4.8M | 59k | 81.41 |
| 2024-03-31 | $4.7M | 63k | 75.48 |
| 2023-12-31 | $4.9M | 73k | 67.82 |
| 2023-09-30 | $3.9M | 66k | 59.65 |
| 2023-06-30 | $4.1M | 66k | 62.34 |
| 2023-03-31 | $3.7M | 66k | 55.36 |
| 2022-12-31 | $3.2M | 66k | 48.68 |
| 2022-09-30 | $3.2M | 66k | 48.26 |
| 2022-06-30 | $3.3M | 66k | 50.08 |
| 2022-03-31 | $4.5M | 69k | 65.00 |
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