iShares S&P 500 Value Index shares owned by One Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 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 500 Value Index by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $354k | 1.7k | 206.51 |
| 2025-06-30 | $351k | 1.8k | 195.42 |
| 2025-03-31 | $349k | 1.8k | 190.58 |
| 2024-12-31 | $350k | 1.8k | 190.88 |
| 2024-09-30 | $370k | 1.9k | 197.17 |
| 2024-06-30 | $351k | 1.9k | 182.01 |
| 2024-03-31 | $276k | 1.5k | 186.81 |
| 2023-12-31 | $271k | 1.6k | 173.89 |
| 2023-09-30 | $256k | 1.7k | 153.84 |
| 2023-06-30 | $303k | 1.9k | 161.19 |
| 2023-03-31 | $326k | 2.3k | 142.20 |
| 2022-12-31 | $462k | 3.2k | 144.91 |
| 2022-09-30 | $542k | 4.2k | 128.44 |
| 2022-06-30 | $583k | 4.3k | 137.14 |
| 2022-03-31 | $676k | 4.3k | 156.01 |
| 2021-12-31 | $528k | 3.4k | 156.54 |
| 2021-03-31 | $218k | 1.5k | 141.10 |
| 2014-09-30 | $67k | 741 | 90.42 |