ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 89,833 Value ($000) $12,671 Avg Close Range
Q3 2025
Shares 257,943 Value ($000) $36,027 Avg Close Range
Q2 2025
Shares 255,878 Value ($000) $33,812 Avg Close Range
Q1 2025
Shares 303,559 Value ($000) $38,239 Avg Close Range
Q4 2024
Shares 321,755 Value ($000) $41,616 Avg Close Range
Q3 2024
Shares 338,213 Value ($000) $44,729 Avg Close Range
Q2 2024
Shares 342,443 Value ($000) $41,347 Avg Close Range
Q1 2024
Shares 396,508 Value ($000) $49,694 Avg Close Range
Q4 2023
Shares 384,174 Value ($000) $44,676 Avg Close Range
Q3 2023
Shares 382,514 Value ($000) $39,912 Avg Close Range
Q2 2023
Shares 360,023 Value ($000) $39,545 Avg Close Range
Q1 2023
Shares 337,906 Value ($000) $35,886 Avg Close Range
Q4 2022
Shares 312,331 Value ($000) $32,901 Avg Close Range
Q3 2022
Shares 287,653 Value ($000) $27,629 Avg Close Range
Q2 2022
Shares 282,630 Value ($000) $28,706 Avg Close Range
Q1 2022
Shares 276,151 Value ($000) $33,038 Avg Close Range
Q4 2021
Shares 323,369 Value ($000) $39,573 Avg Close Range
Q3 2021
Shares 325,114 Value ($000) $36,819 Avg Close Range
Q2 2021
Shares 292,870 Value ($000) $33,674 Avg Close Range
Q1 2021
Shares 237,143 Value ($000) $25,919 Avg Close Range
Q4 2020
Shares 222,708 Value ($000) $21,594 Avg Close Range
Q3 2020
Shares 185,141 Value ($000) $14,967 Avg Close Range
Q2 2020
Shares 178,996 Value ($000) $13,699 Avg Close Range
Q1 2020
Shares 178,739 Value ($000) $11,455 Avg Close Range
Q4 2019
Shares 168,510 Value ($000) $15,970 Avg Close Range
Q3 2019
Shares 149,253 Value ($000) $13,388 Avg Close Range
Q2 2019
Shares 150,013 Value ($000) $13,371 Avg Close Range
Q1 2019
Shares 147,118 Value ($000) $12,779 Avg Close Range
Q4 2018
Shares 138,780 Value ($000) $10,596 Avg Close Range
Q3 2018
Shares 146,118 Value ($000) $13,189 Avg Close Range
Q2 2018
Shares 145,870 Value ($000) $12,908 Avg Close Range
Q1 2018
Shares 139,291 Value ($000) $12,039 Avg Close Range
Q4 2017
Shares 136,175 Value ($000) $12,140 Avg Close Range
Q3 2017
Shares 139,676 Value ($000) $11,863 Avg Close Range
Q2 2017
Shares 132,806 Value ($000) $11,168 Avg Close Range
Q1 2017
Shares 130,341 Value ($000) $10,817 Avg Close Range
Q4 2016
Shares 135,958 Value ($000) $10,935 Avg Close Range
Q3 2016
Shares 137,134 Value ($000) $10,528 Avg Close Range
Q2 2016
Shares 134,655 Value ($000) $10,003 Avg Close Range
Q1 2016
Shares 138,458 Value ($000) $9,821 Avg Close Range
Q4 2015
Shares 132,507 Value ($000) $9,555 Avg Close Range
Q3 2015
Shares 135,584 Value ($000) $9,083 Avg Close Range
Q2 2015
Shares 125,376 Value ($000) $9,248 Avg Close Range
Q1 2015
Shares 116,322 Value ($000) $8,754 Avg Close Range
Q4 2014
Shares 110,758 Value ($000) $8,170 Avg Close Range
Q3 2014
Shares 104,164 Value ($000) $7,292 Avg Close Range
Q2 2014
Shares 103,051 Value ($000) $7,483 Avg Close Range
Q1 2014
Shares 101,009 Value ($000) $6,942 Avg Close Range