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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF shares owned by One Capital Management

Quarter-by-quarter ownership of iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Tip: Access up to 7 years of quarterly data

All positions including iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF by One Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 159k 106.78
2025-06-30 $15M 143k 106.34
2025-03-31 $15M 139k 105.60
2024-12-31 $14M 133k 105.48
2024-09-30 $14M 136k 106.19
2024-06-30 $14M 135k 104.55
2024-03-31 $28M 266k 104.73
2023-12-31 $26M 247k 105.43
2023-09-30 $31M 301k 102.86
2023-06-30 $51M 490k 104.04
2023-03-31 $49M 470k 104.68
2022-12-31 $49M 472k 104.27
2022-09-30 $48M 468k 102.66
2022-06-30 $47M 444k 104.67
2022-03-31 $57M 549k 104.60
2021-12-31 $52M 482k 107.37
2021-09-30 $54M 500k 107.57
2021-06-30 $51M 472k 107.82
2021-03-31 $49M 458k 107.82
2020-12-31 $44M 407k 108.11
2020-09-30 $46M 424k 108.10
2020-06-30 $46M 424k 107.86
2020-03-31 $45M 423k 106.30
2019-12-31 $39M 366k 106.78
2019-09-30 $35M 329k 106.54
2019-06-30 $34M 317k 106.55
2019-03-31 $31M 294k 106.00
2018-12-31 $29M 276k 105.40
2018-09-30 $30M 286k 104.73
2018-06-30 $26M 250k 105.02
2018-03-31 $25M 234k 104.88
2017-12-31 $18M 171k 104.87
2017-09-30 $21M 201k 105.97
2015-06-30 $5.8M 55k 105.66

More positions owned by One Capital Management

iShares 5-10 Year Investment Grade Corp Bond ETF Ishs 5-10yr Invt (IGIB)
iShares National Muni Bond ETF National Mun Etf (MUB)
FundX Future Fund Opportunities Fundx Invt Tr (FFOX)
NVIDIA Corporation (NVDA)
Dimensional Intern Core EQT MKT ETF Intl Core Eqt Mk (DFAI)
ONE Global ETF The Future Fund (FFND)
iShares Broad USD High Yield Corp Bond ETF Broad Usd High (USHY)
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB)
Microsoft Corporation (MSFT)
WisdomTree U.S. Quality Dividend Growth ETF Us Qtly Div Grt (DGRW)
First Trust Senior Loan ETF Senior Ln Fd (FTSL)
FundX ETF Fundx Etf (XCOR)
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)
FundX Flexible ETF Flexible Etf (XFLX)
Invesco QQQ Trust Unit Ser 1 (QQQ)

View all positions for One Capital Management

Top funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF

Mercer Global Advisors
Morgan Stanley
Bank of New York Mellon
Sei Investments
Creative Planning
Tiaa Trust, National Association
Northwestern Mutual Wealth Management Company
Franklin Resources
Captrust Financial Advisors
UBS Group
Ameriprise Financial
LPL Financial
Mariner Wealth Advisors
Envestnet Asset Management
NISA Investment Advisors

View all funds holding iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF