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iShares Russell 2000 Value Index shares owned by One Capital Management

Quarter-by-quarter ownership of iShares Russell 2000 Value Index (IWN) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShares Russell 2000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 2000 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 2000 Value Index by One Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.4M 56k 166.82
2024-06-30 $8.0M 53k 152.30
2024-03-31 $8.8M 56k 158.81
2023-12-31 $8.9M 57k 155.33
2023-09-30 $6.8M 50k 135.55
2023-06-30 $6.8M 49k 140.80
2023-03-31 $5.7M 41k 137.02
2022-12-31 $5.8M 42k 138.67
2022-09-30 $5.1M 40k 128.90
2022-06-30 $3.9M 29k 136.10
2022-03-31 $4.2M 26k 161.37
2021-12-31 $4.5M 27k 166.02
2021-09-30 $4.7M 30k 160.20
2021-06-30 $5.3M 32k 165.77
2021-03-31 $4.8M 30k 159.46
2020-12-31 $4.2M 32k 131.74
2020-09-30 $3.3M 33k 99.32
2020-06-30 $3.2M 33k 97.45
2020-03-31 $2.1M 26k 82.05
2019-12-31 $4.6M 36k 128.57
2019-09-30 $4.4M 37k 119.41
2019-06-30 $4.5M 38k 120.50
2019-03-31 $4.6M 38k 119.89
2018-12-31 $4.2M 39k 107.54
2018-09-30 $3.9M 30k 133.01
2018-06-30 $4.4M 33k 131.92
2018-03-31 $4.2M 34k 121.88
2017-12-31 $4.6M 36k 125.76
2017-09-30 $5.3M 43k 124.13
2017-06-30 $6.0M 51k 118.88
2017-03-31 $9.3M 79k 118.16
2016-12-31 $13M 111k 118.94
2016-09-30 $12M 116k 104.75
2016-06-30 $11M 115k 97.29
2016-03-31 $11M 117k 93.18
2015-12-31 $11M 113k 96.47
2015-09-30 $11M 117k 90.09
2015-06-30 $11M 110k 101.96
2015-03-31 $10M 100k 103.21
2014-12-31 $9.4M 93k 101.68
2014-09-30 $8.1M 87k 93.57
2014-06-30 $8.8M 85k 103.26
2014-03-31 $8.3M 83k 100.84

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 2000 Value Index

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Jones Financial Companies, L.L
Envestnet Asset Management
Alaska Permanent Fund Corp
Starboard Value
Pnc Financial Services
M^T Bank Corporation
Goldman Sachs Group
D.A. Davidson & Co.
LPL Financial
Commonwealth Equity Services
Wells Fargo & Company
Us Bancorp

View all funds holding iShares Russell 2000 Value Index