ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,893 Value ($000) $719 Avg Close Range
Q3 2025
Shares 17,400 Value ($000) $1,136 Avg Close Range
Q2 2025
Shares 18,153 Value ($000) $1,126 Avg Close Range
Q1 2025
Shares 15,658 Value ($000) $914 Avg Close Range
Q4 2024
Shares 16,967 Value ($000) $1,057 Avg Close Range
Q3 2024
Shares 17,389 Value ($000) $1,084 Avg Close Range
Q2 2024
Shares 17,564 Value ($000) $1,028 Avg Close Range
Q1 2024
Shares 17,021 Value ($000) $1,034 Avg Close Range
Q4 2023
Shares 3,489 Value ($000) $967 Avg Close Range
Q3 2023
Shares 2,666 Value ($000) $665 Avg Close Range
Q2 2023
Shares 2,676 Value ($000) $700 Avg Close Range
Q1 2023
Shares 2,831 Value ($000) $708 Avg Close Range
Q4 2022
Shares 2,973 Value ($000) $719 Avg Close Range
Q3 2022
Shares 3,038 Value ($000) $666 Avg Close Range
Q2 2022
Shares 3,164 Value ($000) $715 Avg Close Range
Q1 2022
Shares 3,696 Value ($000) $991 Avg Close Range
Q4 2021
Shares 3,745 Value ($000) $1,060 Avg Close Range
Q3 2021
Shares 1,854 Value ($000) $487 Avg Close Range
Q2 2021
Shares 1,919 Value ($000) $515 Avg Close Range
Q1 2021
Shares 1,722 Value ($000) $448 Avg Close Range
Q4 2020
Shares 1,930 Value ($000) $444 Avg Close Range
Q3 2020
Shares 1,848 Value ($000) $342 Avg Close Range
Q2 2020
Shares 1,898 Value ($000) $338 Avg Close Range
Q1 2020
Shares 2,287 Value ($000) $329 Avg Close Range
Q4 2019
Shares 2,301 Value ($000) $474 Avg Close Range
Q3 2019
Shares 2,401 Value ($000) $464 Avg Close Range
Q2 2019
Shares 2,451 Value ($000) $476 Avg Close Range
Q1 2019
Shares 2,561 Value ($000) $485 Avg Close Range
Q4 2018
Shares 2,516 Value ($000) $418 Avg Close Range
Q3 2018
Shares 2,576 Value ($000) $519 Avg Close Range
Q2 2018
Shares 2,636 Value ($000) $513 Avg Close Range
Q1 2018
Shares 2,781 Value ($000) $522 Avg Close Range
Q4 2017
Shares 2,421 Value ($000) $460 Avg Close Range
Q3 2017
Shares 2,491 Value ($000) $446 Avg Close Range
Q2 2017
Shares 2,543 Value ($000) $442 Avg Close Range
Q1 2017
Shares 2,543 Value ($000) $435 Avg Close Range
Q4 2016
Shares 2,150 Value ($000) $356 Avg Close Range
Q3 2016
Shares 2,150 Value ($000) $333 Avg Close Range
Q2 2016
Shares 2,150 Value ($000) $321 Avg Close Range
Q1 2016
Shares 2,932 Value ($000) $423 Avg Close Range
Q4 2015
Shares 3,226 Value ($000) $450 Avg Close Range
Q3 2015
Shares 3,298 Value ($000) $451 Avg Close Range
Q2 2015
Shares 3,298 Value ($000) $495 Avg Close Range
Q1 2015
Shares 1,989 Value ($000) $302 Avg Close Range
Q3 2014
Shares 677 Value ($000) $93 Avg Close Range