iShares S&P 500 Index shares owned by One Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 49k | 576.82 |
| 2024-06-30 | $26M | 48k | 547.23 |
| 2024-03-31 | $24M | 45k | 525.73 |
| 2023-12-31 | $21M | 43k | 477.63 |
| 2023-09-30 | $19M | 43k | 429.43 |
| 2023-06-30 | $19M | 42k | 445.71 |
| 2023-03-31 | $17M | 41k | 411.08 |
| 2022-12-31 | $15M | 38k | 384.21 |
| 2022-09-30 | $12M | 33k | 358.62 |
| 2022-06-30 | $14M | 36k | 379.11 |
| 2022-03-31 | $38M | 83k | 453.67 |
| 2021-12-31 | $38M | 80k | 476.99 |
| 2021-09-30 | $27M | 63k | 430.82 |
| 2021-06-30 | $21M | 48k | 429.91 |
| 2021-03-31 | $6.5M | 16k | 397.82 |
| 2020-12-31 | $5.9M | 16k | 375.42 |
| 2020-09-30 | $5.4M | 16k | 336.06 |
| 2020-06-30 | $5.0M | 16k | 309.72 |
| 2020-03-31 | $2.6M | 9.9k | 258.42 |
| 2019-12-31 | $2.9M | 9.1k | 323.21 |
| 2019-09-30 | $2.8M | 9.5k | 298.56 |
| 2019-06-30 | $2.8M | 9.6k | 294.75 |
| 2019-03-31 | $2.3M | 8.1k | 284.53 |
| 2018-12-31 | $1.9M | 7.4k | 251.65 |
| 2018-09-30 | $2.2M | 7.4k | 292.69 |
| 2018-06-30 | $2.1M | 7.7k | 273.11 |
| 2018-03-31 | $6.0M | 23k | 265.38 |
| 2017-12-31 | $5.0M | 19k | 268.85 |
| 2017-09-30 | $4.7M | 18k | 252.92 |
| 2017-06-30 | $4.9M | 20k | 243.42 |
| 2017-03-31 | $4.3M | 18k | 237.29 |
| 2016-12-31 | $4.2M | 19k | 225.00 |
| 2016-09-30 | $4.5M | 21k | 217.56 |
| 2016-06-30 | $5.8M | 28k | 210.49 |
| 2016-03-31 | $5.2M | 25k | 206.67 |
| 2015-12-31 | $5.1M | 24k | 214.38 |
| 2015-09-30 | $4.7M | 24k | 192.70 |
| 2015-06-30 | $4.8M | 23k | 207.21 |
| 2015-03-31 | $4.1M | 20k | 207.81 |
| 2014-12-31 | $3.5M | 17k | 206.88 |
| 2014-09-30 | $3.1M | 16k | 198.28 |
| 2014-06-30 | $2.8M | 14k | 197.02 |
| 2014-03-31 | $2.6M | 14k | 188.16 |