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iShares Russell Midcap Index Fund shares owned by One Capital Management

Quarter-by-quarter ownership of iShares Russell Midcap Index Fund (IWR) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShares Russell Midcap Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Index Fund 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 Midcap Index Fund by One Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.7M 65k 88.14
2024-06-30 $4.9M 60k 81.08
2024-03-31 $5.5M 66k 84.09
2023-12-31 $12M 152k 77.73
2023-09-30 $11M 155k 69.25
2023-06-30 $11M 152k 73.03
2023-03-31 $11M 154k 69.92
2022-12-31 $10M 152k 67.45
2022-09-30 $9.3M 150k 62.15
2022-06-30 $9.3M 143k 64.66
2022-03-31 $12M 158k 78.04
2021-12-31 $3.6M 44k 83.00
2021-09-30 $3.8M 49k 78.21
2021-06-30 $6.3M 79k 79.23
2021-03-31 $2.5M 33k 73.91
2020-12-31 $2.4M 34k 68.56
2020-09-30 $2.0M 35k 57.39
2020-06-30 $1.8M 34k 53.59
2020-03-31 $1.4M 31k 43.17
2019-12-31 $1.4M 23k 59.61
2019-09-30 $936k 17k 55.93
2019-06-30 $952k 17k 55.88
2019-03-31 $913k 17k 53.97
2018-12-31 $788k 17k 46.49
2018-09-30 $937k 4.2k 220.52
2018-06-30 $868k 4.1k 212.12
2018-03-31 $866k 4.2k 206.44
2017-12-31 $869k 4.2k 208.09
2017-09-30 $857k 4.3k 197.15
2017-06-30 $887k 4.6k 192.16
2017-03-31 $748k 4.0k 187.28
2016-12-31 $957k 5.4k 178.88
2016-09-30 $930k 5.3k 174.29
2016-06-30 $1.1M 6.8k 168.12
2016-03-31 $1.2M 7.3k 162.90
2015-12-31 $860k 4.8k 177.80
2015-09-30 $858k 5.5k 155.58
2015-06-30 $919k 5.4k 170.28
2015-03-31 $877k 5.1k 173.18
2014-12-31 $824k 4.9k 167.11
2014-09-30 $813k 5.1k 158.33
2014-06-30 $871k 5.4k 162.59
2014-03-31 $824k 5.3k 154.77

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 Midcap Index Fund

Bank of America Corporation
Jones Financial Companies, L.L
Wells Fargo & Company
Us Bancorp
Pnc Financial Services
Northern Trust
Morgan Stanley
Bank of New York Mellon
Jpmorgan Chase & Co
Tiaa Trust, National Association
Envestnet Asset Management
Envestnet Portfolio Solutions
Amg National Trust Bank
Branch Banking & Trust Company
Goldman Sachs Group

View all funds holding iShares Russell Midcap Index Fund