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iShares Russell Midcap Value Index shares owned by One Capital Management

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $45M 384k 116.29
2023-09-30 $40M 383k 104.34
2023-06-30 $40M 360k 109.84
2023-03-31 $36M 338k 106.20
2022-12-31 $33M 312k 105.34
2022-09-30 $28M 288k 96.05
2022-06-30 $29M 283k 101.57
2022-03-31 $33M 276k 119.64
2021-12-31 $40M 323k 122.38
2021-09-30 $37M 325k 113.25
2021-06-30 $34M 293k 114.98
2021-03-31 $26M 237k 109.30
2020-12-31 $22M 223k 96.96
2020-09-30 $15M 185k 80.84
2020-06-30 $14M 179k 76.53
2020-03-31 $12M 179k 64.09
2019-12-31 $16M 169k 94.77
2019-09-30 $13M 149k 89.70
2019-06-30 $13M 150k 89.13
2019-03-31 $13M 147k 86.86
2018-12-31 $11M 139k 76.35
2018-09-30 $13M 146k 90.26
2018-06-30 $13M 146k 88.49
2018-03-31 $12M 139k 86.43
2017-12-31 $12M 136k 89.15
2017-09-30 $12M 140k 84.93
2017-06-30 $11M 133k 84.09
2017-03-31 $11M 130k 82.99
2016-12-31 $11M 136k 80.43
2016-09-30 $11M 137k 76.77
2016-06-30 $10M 135k 74.29
2016-03-31 $9.8M 139k 70.93
2015-12-31 $9.6M 133k 72.11
2015-09-30 $9.1M 136k 66.99
2015-06-30 $9.2M 125k 73.76
2015-03-31 $8.8M 116k 75.26
2014-12-31 $8.2M 111k 73.76
2014-09-30 $7.3M 104k 70.00
2014-06-30 $7.5M 103k 72.61
2014-03-31 $6.9M 101k 68.73

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)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Invesco Qqq Trust Unit Ser 1 (QQQ)
FundX ETF Fundx Etf (XCOR)
First Trust Senr Loan Etf Senior Ln Fd (FTSL)
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)
FundX Flexible ETF Flexible Etf (XFLX)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)
Vanguard Growth Etf Growth Etf (VUG)
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)

View all positions for One Capital Management

Top funds holding iShares Russell Midcap Value Index

Tiaa Trust, National Association
Bank of America Corporation
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Us Bancorp
Envestnet Portfolio Solutions
First Citizens Bank & Trust
Commerce Bank N A
Royal Bank of Canada
Commonwealth Equity Services
Betterment
UBS Group
Pnc Financial Services
Victory Capital Management
ZB
Cassaday & Co Wealth Management

View all funds holding iShares Russell Midcap Value Index