ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,762 Value ($000) $41,619 Avg Close Range
Q3 2025
Shares 41,763 Value ($000) $27,952 Avg Close Range
Q2 2025
Shares 40,544 Value ($000) $25,174 Avg Close Range
Q1 2025
Shares 48,324 Value ($000) $27,153 Avg Close Range
Q4 2024
Shares 48,274 Value ($000) $28,418 Avg Close Range
Q3 2024
Shares 48,776 Value ($000) $28,135 Avg Close Range
Q2 2024
Shares 47,744 Value ($000) $26,127 Avg Close Range
Q1 2024
Shares 45,380 Value ($000) $23,858 Avg Close Range
Q4 2023
Shares 43,274 Value ($000) $20,669 Avg Close Range
Q3 2023
Shares 43,084 Value ($000) $18,502 Avg Close Range
Q2 2023
Shares 42,238 Value ($000) $18,826 Avg Close Range
Q1 2023
Shares 40,841 Value ($000) $16,789 Avg Close Range
Q4 2022
Shares 38,435 Value ($000) $14,767 Avg Close Range
Q3 2022
Shares 32,497 Value ($000) $11,654 Avg Close Range
Q2 2022
Shares 36,325 Value ($000) $13,771 Avg Close Range
Q1 2022
Shares 83,344 Value ($000) $37,811 Avg Close Range
Q4 2021
Shares 80,157 Value ($000) $38,234 Avg Close Range
Q3 2021
Shares 63,421 Value ($000) $27,323 Avg Close Range
Q2 2021
Shares 47,587 Value ($000) $20,458 Avg Close Range
Q1 2021
Shares 16,387 Value ($000) $6,519 Avg Close Range
Q4 2020
Shares 15,793 Value ($000) $5,929 Avg Close Range
Q3 2020
Shares 16,110 Value ($000) $5,414 Avg Close Range
Q2 2020
Shares 16,289 Value ($000) $5,045 Avg Close Range
Q1 2020
Shares 9,945 Value ($000) $2,570 Avg Close Range
Q4 2019
Shares 9,087 Value ($000) $2,937 Avg Close Range
Q3 2019
Shares 9,452 Value ($000) $2,822 Avg Close Range
Q2 2019
Shares 9,598 Value ($000) $2,829 Avg Close Range
Q1 2019
Shares 8,073 Value ($000) $2,297 Avg Close Range
Q4 2018
Shares 7,403 Value ($000) $1,863 Avg Close Range
Q3 2018
Shares 7,414 Value ($000) $2,170 Avg Close Range
Q2 2018
Shares 7,693 Value ($000) $2,101 Avg Close Range
Q1 2018
Shares 22,790 Value ($000) $6,048 Avg Close Range
Q4 2017
Shares 18,546 Value ($000) $4,986 Avg Close Range
Q3 2017
Shares 18,417 Value ($000) $4,658 Avg Close Range
Q2 2017
Shares 20,101 Value ($000) $4,893 Avg Close Range
Q1 2017
Shares 18,037 Value ($000) $4,280 Avg Close Range
Q4 2016
Shares 18,853 Value ($000) $4,242 Avg Close Range
Q3 2016
Shares 20,509 Value ($000) $4,462 Avg Close Range
Q2 2016
Shares 27,630 Value ($000) $5,841 Avg Close Range
Q1 2016
Shares 25,345 Value ($000) $5,238 Avg Close Range
Q4 2015
Shares 23,883 Value ($000) $5,120 Avg Close Range
Q3 2015
Shares 24,281 Value ($000) $4,679 Avg Close Range
Q2 2015
Shares 23,131 Value ($000) $4,793 Avg Close Range
Q1 2015
Shares 19,542 Value ($000) $4,061 Avg Close Range
Q4 2014
Shares 17,015 Value ($000) $3,520 Avg Close Range
Q3 2014
Shares 15,589 Value ($000) $3,091 Avg Close Range
Q2 2014
Shares 14,308 Value ($000) $2,819 Avg Close Range
Q1 2014
Shares 13,802 Value ($000) $2,597 Avg Close Range