ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 10,149 Value ($000) $606 Avg Close Range
Q3 2025
Shares 10,258 Value ($000) $632 Avg Close Range
Q2 2025
Shares 10,224 Value ($000) $625 Avg Close Range
Q1 2025
Shares 10,679 Value ($000) $657 Avg Close Range
Q4 2024
Shares 11,432 Value ($000) $689 Avg Close Range
Q3 2024
Shares 11,692 Value ($000) $771 Avg Close Range
Q2 2024
Shares 11,859 Value ($000) $679 Avg Close Range
Q1 2024
Shares 15,023 Value ($000) $867 Avg Close Range
Q4 2023
Shares 17,883 Value ($000) $1,050 Avg Close Range
Q3 2023
Shares 23,516 Value ($000) $1,180 Avg Close Range
Q2 2023
Shares 27,494 Value ($000) $1,528 Avg Close Range
Q1 2023
Shares 30,053 Value ($000) $1,669 Avg Close Range
Q4 2022
Shares 27,460 Value ($000) $1,506 Avg Close Range
Q3 2022
Shares 36,380 Value ($000) $1,952 Avg Close Range
Q2 2022
Shares 69,396 Value ($000) $4,217 Avg Close Range
Q1 2022
Shares 54,427 Value ($000) $3,864 Avg Close Range
Q4 2021
Shares 55,756 Value ($000) $4,241 Avg Close Range
Q3 2021
Shares 56,457 Value ($000) $3,693 Avg Close Range
Q2 2021
Shares 61,704 Value ($000) $4,032 Avg Close Range
Q1 2021
Shares 124,239 Value ($000) $7,182 Avg Close Range
Q4 2020
Shares 188,637 Value ($000) $10,164 Avg Close Range
Q3 2020
Shares 88,457 Value ($000) $9,024 Avg Close Range
Q2 2020
Shares 83,523 Value ($000) $8,426 Avg Close Range
Q1 2020
Shares 88,845 Value ($000) $8,136 Avg Close Range
Q4 2019
Shares 82,522 Value ($000) $9,654 Avg Close Range
Q3 2019
Shares 68,559 Value ($000) $8,228 Avg Close Range
Q2 2019
Shares 53,845 Value ($000) $6,066 Avg Close Range
Q1 2019
Shares 53,999 Value ($000) $6,005 Avg Close Range
Q4 2018
Shares 53,837 Value ($000) $5,152 Avg Close Range
Q3 2018
Shares 55,049 Value ($000) $5,509 Avg Close Range
Q2 2018
Shares 53,141 Value ($000) $5,308 Avg Close Range
Q1 2018
Shares 50,384 Value ($000) $4,701 Avg Close Range
Q4 2017
Shares 44,351 Value ($000) $4,494 Avg Close Range
Q3 2017
Shares 40,243 Value ($000) $4,050 Avg Close Range
Q2 2015
Shares 29,397 Value ($000) $2,634 Avg Close Range
Q1 2015
Shares 23,940 Value ($000) $2,421 Avg Close Range
Q4 2014
Shares 23,140 Value ($000) $2,241 Avg Close Range
Q3 2014
Shares 23,468 Value ($000) $1,982 Avg Close Range
Q2 2014
Shares 21,764 Value ($000) $1,901 Avg Close Range
Q1 2014
Shares 21,322 Value ($000) $1,754 Avg Close Range