ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 126,367 Value ($000) $17,305 Avg Close Range
Q3 2025
Shares 133,471 Value ($000) $19,008 Avg Close Range
Q2 2025
Shares 155,540 Value ($000) $21,570 Avg Close Range
Q1 2025
Shares 324,457 Value ($000) $38,121 Avg Close Range
Q4 2024
Shares 348,231 Value ($000) $44,138 Avg Close Range
Q3 2024
Shares 353,520 Value ($000) $41,464 Avg Close Range
Q2 2024
Shares 323,838 Value ($000) $35,736 Avg Close Range
Q1 2024
Shares 266,511 Value ($000) $30,420 Avg Close Range
Q4 2023
Shares 265,365 Value ($000) $27,720 Avg Close Range
Q3 2023
Shares 266,036 Value ($000) $24,302 Avg Close Range
Q2 2023
Shares 256,676 Value ($000) $24,803 Avg Close Range
Q1 2023
Shares 244,820 Value ($000) $22,291 Avg Close Range
Q4 2022
Shares 226,805 Value ($000) $18,961 Avg Close Range
Q3 2022
Shares 209,867 Value ($000) $16,459 Avg Close Range
Q2 2022
Shares 199,098 Value ($000) $15,772 Avg Close Range
Q1 2022
Shares 182,447 Value ($000) $18,335 Avg Close Range
Q4 2021
Shares 217,257 Value ($000) $25,032 Avg Close Range
Q3 2021
Shares 219,973 Value ($000) $24,652 Avg Close Range
Q2 2021
Shares 200,445 Value ($000) $22,690 Avg Close Range
Q1 2021
Shares 163,989 Value ($000) $16,736 Avg Close Range
Q4 2020
Shares 186,493 Value ($000) $19,144 Avg Close Range
Q3 2020
Shares 114,982 Value ($000) $19,877 Avg Close Range
Q2 2020
Shares 119,450 Value ($000) $18,887 Avg Close Range
Q1 2020
Shares 116,837 Value ($000) $14,206 Avg Close Range
Q4 2019
Shares 112,860 Value ($000) $17,220 Avg Close Range
Q3 2019
Shares 102,035 Value ($000) $14,423 Avg Close Range
Q2 2019
Shares 104,903 Value ($000) $14,958 Avg Close Range
Q1 2019
Shares 105,482 Value ($000) $14,311 Avg Close Range
Q4 2018
Shares 102,756 Value ($000) $11,684 Avg Close Range
Q3 2018
Shares 104,782 Value ($000) $14,206 Avg Close Range
Q2 2018
Shares 106,995 Value ($000) $13,559 Avg Close Range
Q1 2018
Shares 102,725 Value ($000) $12,630 Avg Close Range
Q4 2017
Shares 104,855 Value ($000) $12,650 Avg Close Range
Q3 2017
Shares 108,757 Value ($000) $12,310 Avg Close Range
Q2 2017
Shares 104,507 Value ($000) $11,294 Avg Close Range
Q1 2017
Shares 103,748 Value ($000) $10,765 Avg Close Range
Q4 2016
Shares 107,019 Value ($000) $10,423 Avg Close Range
Q3 2016
Shares 107,168 Value ($000) $10,435 Avg Close Range
Q2 2016
Shares 105,377 Value ($000) $9,862 Avg Close Range
Q1 2016
Shares 107,587 Value ($000) $9,915 Avg Close Range
Q4 2015
Shares 103,929 Value ($000) $10,038 Avg Close Range
Q3 2015
Shares 106,516 Value ($000) $9,438 Avg Close Range
Q2 2015
Shares 100,604 Value ($000) $9,744 Avg Close Range
Q1 2015
Shares 93,485 Value ($000) $9,155 Avg Close Range
Q4 2014
Shares 89,928 Value ($000) $8,384 Avg Close Range
Q3 2014
Shares 85,362 Value ($000) $7,542 Avg Close Range
Q2 2014
Shares 84,770 Value ($000) $7,592 Avg Close Range
Q1 2014
Shares 83,066 Value ($000) $7,127 Avg Close Range