ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 41,800 Value ($000) $19,784 Avg Close Range
Q3 2025
Shares 41,483 Value ($000) $19,431 Avg Close Range
Q2 2025
Shares 43,134 Value ($000) $18,314 Avg Close Range
Q1 2025
Shares 132,291 Value ($000) $47,769 Avg Close Range
Q4 2024
Shares 135,440 Value ($000) $54,390 Avg Close Range
Q3 2024
Shares 135,659 Value ($000) $50,924 Avg Close Range
Q2 2024
Shares 136,579 Value ($000) $49,784 Avg Close Range
Q1 2024
Shares 133,234 Value ($000) $44,907 Avg Close Range
Q4 2023
Shares 134,700 Value ($000) $40,837 Avg Close Range
Q3 2023
Shares 145,738 Value ($000) $38,765 Avg Close Range
Q2 2023
Shares 52,256 Value ($000) $14,380 Avg Close Range
Q1 2023
Shares 27,810 Value ($000) $6,795 Avg Close Range
Q4 2022
Shares 27,264 Value ($000) $5,841 Avg Close Range
Q3 2022
Shares 28,413 Value ($000) $5,977 Avg Close Range
Q2 2022
Shares 24,905 Value ($000) $5,445 Avg Close Range
Q1 2022
Shares 25,175 Value ($000) $6,988 Avg Close Range
Q4 2021
Shares 23,536 Value ($000) $7,192 Avg Close Range
Q3 2021
Shares 21,134 Value ($000) $5,801 Avg Close Range
Q2 2021
Shares 20,919 Value ($000) $5,683 Avg Close Range
Q1 2021
Shares 18,466 Value ($000) $4,494 Avg Close Range
Q4 2020
Shares 17,556 Value ($000) $4,219 Avg Close Range
Q3 2020
Shares 18,225 Value ($000) $3,953 Avg Close Range
Q2 2020
Shares 17,408 Value ($000) $3,342 Avg Close Range
Q1 2020
Shares 17,304 Value ($000) $2,607 Avg Close Range
Q4 2019
Shares 17,600 Value ($000) $3,096 Avg Close Range
Q3 2019
Shares 18,288 Value ($000) $2,919 Avg Close Range
Q2 2019
Shares 18,752 Value ($000) $2,950 Avg Close Range
Q1 2019
Shares 19,007 Value ($000) $2,877 Avg Close Range
Q4 2018
Shares 18,747 Value ($000) $2,454 Avg Close Range
Q3 2018
Shares 19,061 Value ($000) $2,973 Avg Close Range
Q2 2018
Shares 19,757 Value ($000) $2,841 Avg Close Range
Q1 2018
Shares 63,768 Value ($000) $8,678 Avg Close Range
Q4 2017
Shares 67,918 Value ($000) $9,147 Avg Close Range
Q3 2017
Shares 69,263 Value ($000) $8,662 Avg Close Range
Q2 2017
Shares 70,419 Value ($000) $8,381 Avg Close Range
Q1 2017
Shares 74,282 Value ($000) $8,453 Avg Close Range
Q4 2016
Shares 74,727 Value ($000) $7,839 Avg Close Range
Q3 2016
Shares 74,625 Value ($000) $7,774 Avg Close Range
Q2 2016
Shares 72,311 Value ($000) $7,257 Avg Close Range
Q1 2016
Shares 76,841 Value ($000) $7,667 Avg Close Range
Q4 2015
Shares 70,439 Value ($000) $7,896 Avg Close Range
Q3 2015
Shares 84,753 Value ($000) $7,882 Avg Close Range
Q2 2015
Shares 81,273 Value ($000) $8,047 Avg Close Range
Q1 2015
Shares 77,027 Value ($000) $7,620 Avg Close Range
Q4 2014
Shares 71,613 Value ($000) $6,847 Avg Close Range
Q3 2014
Shares 71,396 Value ($000) $6,542 Avg Close Range
Q2 2014
Shares 56,977 Value ($000) $5,181 Avg Close Range
Q1 2014
Shares 57,513 Value ($000) $4,977 Avg Close Range