ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 56,850 Value ($000) $5,473 Avg Close Range
Q3 2025
Shares 21,015 Value ($000) $2,029 Avg Close Range
Q2 2025
Shares 21,519 Value ($000) $1,979 Avg Close Range
Q1 2025
Shares 32,394 Value ($000) $2,756 Avg Close Range
Q4 2024
Shares 66,589 Value ($000) $5,886 Avg Close Range
Q3 2024
Shares 64,523 Value ($000) $5,687 Avg Close Range
Q2 2024
Shares 60,325 Value ($000) $4,891 Avg Close Range
Q1 2024
Shares 65,860 Value ($000) $5,538 Avg Close Range
Q4 2023
Shares 152,215 Value ($000) $11,832 Avg Close Range
Q3 2023
Shares 154,621 Value ($000) $10,708 Avg Close Range
Q2 2023
Shares 151,647 Value ($000) $11,075 Avg Close Range
Q1 2023
Shares 153,806 Value ($000) $10,754 Avg Close Range
Q4 2022
Shares 152,395 Value ($000) $10,279 Avg Close Range
Q3 2022
Shares 150,305 Value ($000) $9,341 Avg Close Range
Q2 2022
Shares 143,357 Value ($000) $9,269 Avg Close Range
Q1 2022
Shares 158,426 Value ($000) $12,363 Avg Close Range
Q4 2021
Shares 43,867 Value ($000) $3,641 Avg Close Range
Q3 2021
Shares 49,006 Value ($000) $3,833 Avg Close Range
Q2 2021
Shares 79,325 Value ($000) $6,285 Avg Close Range
Q1 2021
Shares 33,420 Value ($000) $2,470 Avg Close Range
Q4 2020
Shares 34,363 Value ($000) $2,356 Avg Close Range
Q3 2020
Shares 35,008 Value ($000) $2,009 Avg Close Range
Q2 2020
Shares 34,057 Value ($000) $1,825 Avg Close Range
Q1 2020
Shares 31,295 Value ($000) $1,351 Avg Close Range
Q4 2019
Shares 22,780 Value ($000) $1,358 Avg Close Range
Q3 2019
Shares 16,735 Value ($000) $936 Avg Close Range
Q2 2019
Shares 17,035 Value ($000) $952 Avg Close Range
Q1 2019
Shares 16,918 Value ($000) $913 Avg Close Range
Q4 2018
Shares 16,951 Value ($000) $788 Avg Close Range
Q3 2018
Shares 4,249 Value ($000) $937 Avg Close Range
Q2 2018
Shares 4,092 Value ($000) $868 Avg Close Range
Q1 2018
Shares 4,195 Value ($000) $866 Avg Close Range
Q4 2017
Shares 4,176 Value ($000) $869 Avg Close Range
Q3 2017
Shares 4,347 Value ($000) $857 Avg Close Range
Q2 2017
Shares 4,616 Value ($000) $887 Avg Close Range
Q1 2017
Shares 3,994 Value ($000) $748 Avg Close Range
Q4 2016
Shares 5,350 Value ($000) $957 Avg Close Range
Q3 2016
Shares 5,336 Value ($000) $930 Avg Close Range
Q2 2016
Shares 6,823 Value ($000) $1,147 Avg Close Range
Q1 2016
Shares 7,299 Value ($000) $1,189 Avg Close Range
Q4 2015
Shares 4,837 Value ($000) $860 Avg Close Range
Q3 2015
Shares 5,515 Value ($000) $858 Avg Close Range
Q2 2015
Shares 5,397 Value ($000) $919 Avg Close Range
Q1 2015
Shares 5,064 Value ($000) $877 Avg Close Range
Q4 2014
Shares 4,931 Value ($000) $824 Avg Close Range
Q3 2014
Shares 5,135 Value ($000) $813 Avg Close Range
Q2 2014
Shares 5,357 Value ($000) $871 Avg Close Range
Q1 2014
Shares 5,324 Value ($000) $824 Avg Close Range