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iShares Russell 1000 Value Index shares owned by One Capital Management

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 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 Russell 1000 Value Index by One Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.5M 24k 189.80
2024-06-30 $4.3M 25k 174.47
2024-03-31 $4.0M 23k 179.11
2023-12-31 $3.7M 23k 165.25
2023-09-30 $3.4M 23k 151.82
2023-06-30 $3.6M 23k 157.83
2023-03-31 $3.5M 23k 152.26
2022-12-31 $3.5M 23k 151.65
2022-09-30 $3.2M 23k 135.96
2022-06-30 $3.0M 21k 144.92
2022-03-31 $3.4M 21k 165.94
2021-12-31 $3.5M 21k 167.92
2021-09-30 $3.2M 21k 156.49
2021-06-30 $3.3M 21k 158.60
2021-03-31 $3.0M 20k 151.54
2020-12-31 $2.6M 19k 136.75
2020-09-30 $2.3M 20k 118.11
2020-06-30 $2.2M 20k 112.61
2020-03-31 $2.2M 22k 99.16
2019-12-31 $3.0M 22k 136.50
2019-09-30 $2.9M 23k 128.26
2019-06-30 $2.9M 23k 127.22
2019-03-31 $2.9M 24k 123.49
2018-12-31 $2.6M 23k 111.06
2018-09-30 $3.0M 24k 126.63
2018-06-30 $2.9M 24k 121.38
2018-03-31 $8.7M 73k 119.96
2017-12-31 $9.2M 74k 124.33
2017-09-30 $8.8M 74k 118.50
2017-06-30 $8.5M 73k 116.43
2017-03-31 $8.7M 75k 114.95
2016-12-31 $8.5M 76k 112.03
2016-09-30 $8.0M 76k 105.62
2016-06-30 $7.5M 73k 103.24
2016-03-31 $7.6M 77k 98.80
2015-12-31 $7.8M 71k 109.73
2015-09-30 $7.7M 83k 93.29
2015-06-30 $8.1M 79k 103.15
2015-03-31 $7.6M 74k 103.08
2014-12-31 $7.0M 67k 104.40
2014-09-30 $6.7M 67k 100.09
2014-06-30 $5.5M 54k 101.27
2014-03-31 $5.2M 54k 96.49

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 Russell 1000 Value Index

Bank of America Corporation
Morgan Stanley
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Financial Engines Advisors L.L.C
Jpmorgan Chase & Co
Envestnet Asset Management
Jones Financial Companies, L.L
Wells Fargo & Company
Northern Trust
Raymond James & Associates
M^T Bank Corporation
LPL Financial
Pnc Financial Services
Synovus Financial Corp.
BlackRock

View all funds holding iShares Russell 1000 Value Index