ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 17,981 Value ($000) $3,782 Avg Close Range
Q3 2025
Shares 16,911 Value ($000) $3,443 Avg Close Range
Q2 2025
Shares 23,305 Value ($000) $4,527 Avg Close Range
Q1 2025
Shares 23,779 Value ($000) $4,474 Avg Close Range
Q4 2024
Shares 23,175 Value ($000) $4,290 Avg Close Range
Q3 2024
Shares 23,639 Value ($000) $4,487 Avg Close Range
Q2 2024
Shares 24,600 Value ($000) $4,292 Avg Close Range
Q1 2024
Shares 22,506 Value ($000) $4,031 Avg Close Range
Q4 2023
Shares 22,516 Value ($000) $3,721 Avg Close Range
Q3 2023
Shares 22,605 Value ($000) $3,432 Avg Close Range
Q2 2023
Shares 22,829 Value ($000) $3,603 Avg Close Range
Q1 2023
Shares 22,843 Value ($000) $3,478 Avg Close Range
Q4 2022
Shares 22,893 Value ($000) $3,472 Avg Close Range
Q3 2022
Shares 23,250 Value ($000) $3,161 Avg Close Range
Q2 2022
Shares 20,818 Value ($000) $3,017 Avg Close Range
Q1 2022
Shares 20,754 Value ($000) $3,444 Avg Close Range
Q4 2021
Shares 20,938 Value ($000) $3,516 Avg Close Range
Q3 2021
Shares 20,743 Value ($000) $3,246 Avg Close Range
Q2 2021
Shares 20,694 Value ($000) $3,282 Avg Close Range
Q1 2021
Shares 19,652 Value ($000) $2,978 Avg Close Range
Q4 2020
Shares 18,815 Value ($000) $2,573 Avg Close Range
Q3 2020
Shares 19,601 Value ($000) $2,315 Avg Close Range
Q2 2020
Shares 19,741 Value ($000) $2,223 Avg Close Range
Q1 2020
Shares 22,387 Value ($000) $2,220 Avg Close Range
Q4 2019
Shares 21,949 Value ($000) $2,996 Avg Close Range
Q3 2019
Shares 22,462 Value ($000) $2,881 Avg Close Range
Q2 2019
Shares 22,897 Value ($000) $2,913 Avg Close Range
Q1 2019
Shares 23,776 Value ($000) $2,936 Avg Close Range
Q4 2018
Shares 23,383 Value ($000) $2,597 Avg Close Range
Q3 2018
Shares 23,548 Value ($000) $2,982 Avg Close Range
Q2 2018
Shares 24,007 Value ($000) $2,914 Avg Close Range
Q1 2018
Shares 72,507 Value ($000) $8,698 Avg Close Range
Q4 2017
Shares 73,874 Value ($000) $9,185 Avg Close Range
Q3 2017
Shares 74,175 Value ($000) $8,790 Avg Close Range
Q2 2017
Shares 72,979 Value ($000) $8,497 Avg Close Range
Q1 2017
Shares 75,253 Value ($000) $8,650 Avg Close Range
Q4 2016
Shares 75,651 Value ($000) $8,475 Avg Close Range
Q3 2016
Shares 75,943 Value ($000) $8,021 Avg Close Range
Q2 2016
Shares 73,107 Value ($000) $7,547 Avg Close Range
Q1 2016
Shares 76,721 Value ($000) $7,580 Avg Close Range
Q4 2015
Shares 71,004 Value ($000) $7,791 Avg Close Range
Q3 2015
Shares 82,885 Value ($000) $7,732 Avg Close Range
Q2 2015
Shares 78,846 Value ($000) $8,133 Avg Close Range
Q1 2015
Shares 74,147 Value ($000) $7,643 Avg Close Range
Q4 2014
Shares 67,050 Value ($000) $7,000 Avg Close Range
Q3 2014
Shares 66,709 Value ($000) $6,677 Avg Close Range
Q2 2014
Shares 53,972 Value ($000) $5,466 Avg Close Range
Q1 2014
Shares 54,025 Value ($000) $5,213 Avg Close Range