iShares S&P 100 Index shares owned by One Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 67k | 332.84 |
| 2025-06-30 | $23M | 74k | 304.35 |
| 2025-03-31 | $28M | 103k | 270.83 |
| 2024-12-31 | $21M | 71k | 288.85 |
| 2024-09-30 | $20M | 71k | 276.76 |
| 2024-06-30 | $19M | 71k | 264.30 |
| 2024-03-31 | $18M | 71k | 247.41 |
| 2023-12-31 | $16M | 73k | 223.39 |
| 2023-09-30 | $15M | 76k | 200.64 |
| 2023-06-30 | $5.1M | 25k | 207.06 |
| 2023-03-31 | $3.2M | 17k | 187.04 |
| 2022-12-31 | $2.5M | 15k | 170.57 |
| 2022-09-30 | $2.2M | 13k | 162.47 |
| 2022-06-30 | $1.2M | 6.9k | 172.28 |
| 2022-03-31 | $37M | 178k | 208.52 |