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ISHARES TR MSCI Small Cap msci small cap shares owned by One Capital Management

Quarter-by-quarter ownership of ISHARES TR MSCI Small Cap msci small cap (SCZ) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in ISHARES TR MSCI Small Cap msci small cap

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All positions including ISHARES TR MSCI Small Cap msci small cap 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 TR MSCI Small Cap msci small cap by One Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $44M 654k 67.70
2024-06-30 $39M 634k 61.64
2024-03-31 $42M 663k 63.33
2023-12-31 $39M 634k 61.90
2023-09-30 $37M 651k 56.47
2023-06-30 $36M 609k 58.98
2023-03-31 $33M 560k 59.51
2022-12-31 $30M 533k 56.48
2022-09-30 $24M 492k 48.78
2022-06-30 $23M 412k 54.59
2022-03-31 $25M 383k 66.34
2021-12-31 $26M 357k 73.09
2021-09-30 $26M 344k 74.41
2021-06-30 $26M 354k 74.16
2021-03-31 $23M 318k 71.84
2020-12-31 $21M 308k 68.35
2020-09-30 $18M 299k 58.99
2020-06-30 $15M 287k 53.62
2020-03-31 $15M 323k 44.83
2019-12-31 $19M 306k 62.28
2019-09-30 $15M 265k 57.23
2019-06-30 $15M 256k 57.40
2019-03-31 $14M 246k 57.44
2018-12-31 $12M 223k 51.82
2018-09-30 $15M 244k 62.28
2018-06-30 $15M 232k 62.74
2018-03-31 $14M 220k 65.19
2017-12-31 $14M 218k 64.50
2017-09-30 $14M 217k 62.00
2017-06-30 $12M 205k 57.84
2017-03-31 $10M 189k 54.14
2016-12-31 $9.4M 190k 49.84
2016-09-30 $9.7M 184k 52.41
2016-06-30 $8.3M 171k 48.26
2016-03-31 $8.0M 160k 49.80
2015-12-31 $8.0M 156k 51.11
2015-09-30 $7.2M 150k 47.77
2015-06-30 $6.6M 129k 51.02
2015-03-31 $4.9M 100k 49.47
2014-12-31 $3.0M 64k 46.72
2014-09-30 $2.6M 54k 48.50
2014-06-30 $2.6M 49k 52.91
2014-03-31 $2.4M 46k 52.20

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 TR MSCI Small Cap msci small cap

Jones Financial Companies, L.L
Natixis Asset Management Advisors
Tiaa Trust, National Association
Creative Planning
Bank of New York Mellon
Goldman Sachs Group
State of New Jersey Common Pension Fund D
BlackRock
BlackRock
Morgan Stanley
Modera Wealth Management
Bank of America Corporation
Pnc Financial Services
Jpmorgan Chase & Co
Envestnet Asset Management

View all funds holding ISHARES TR MSCI Small Cap msci small cap