ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 22,960 Value ($000) $2,759 Avg Close Range
Q3 2025
Shares 55,162 Value ($000) $6,555 Avg Close Range
Q2 2025
Shares 62,685 Value ($000) $6,851 Avg Close Range
Q1 2025
Shares 61,399 Value ($000) $6,421 Avg Close Range
Q4 2024
Shares 92,138 Value ($000) $10,616 Avg Close Range
Q3 2024
Shares 99,873 Value ($000) $11,681 Avg Close Range
Q2 2024
Shares 103,103 Value ($000) $10,997 Avg Close Range
Q1 2024
Shares 129,203 Value ($000) $14,280 Avg Close Range
Q4 2023
Shares 137,599 Value ($000) $14,895 Avg Close Range
Q3 2023
Shares 99,003 Value ($000) $9,339 Avg Close Range
Q2 2023
Shares 97,431 Value ($000) $9,709 Avg Close Range
Q1 2023
Shares 95,921 Value ($000) $9,276 Avg Close Range
Q4 2022
Shares 93,042 Value ($000) $8,805 Avg Close Range
Q3 2022
Shares 93,095 Value ($000) $8,116 Avg Close Range
Q2 2022
Shares 106,284 Value ($000) $9,821 Avg Close Range
Q1 2022
Shares 103,714 Value ($000) $11,188 Avg Close Range
Q4 2021
Shares 99,506 Value ($000) $11,394 Avg Close Range
Q3 2021
Shares 96,897 Value ($000) $10,580 Avg Close Range
Q2 2021
Shares 104,317 Value ($000) $11,785 Avg Close Range
Q1 2021
Shares 109,627 Value ($000) $11,897 Avg Close Range
Q4 2020
Shares 115,865 Value ($000) $10,648 Avg Close Range
Q3 2020
Shares 122,862 Value ($000) $8,629 Avg Close Range
Q2 2020
Shares 123,012 Value ($000) $8,400 Avg Close Range
Q1 2020
Shares 65,789 Value ($000) $3,691 Avg Close Range
Q4 2019
Shares 47,500 Value ($000) $3,983 Avg Close Range
Q3 2019
Shares 41,675 Value ($000) $3,244 Avg Close Range
Q2 2019
Shares 43,689 Value ($000) $3,420 Avg Close Range
Q1 2019
Shares 42,039 Value ($000) $3,243 Avg Close Range
Q4 2018
Shares 39,704 Value ($000) $2,752 Avg Close Range
Q3 2018
Shares 27,125 Value ($000) $2,366 Avg Close Range
Q2 2018
Shares 27,793 Value ($000) $2,320 Avg Close Range
Q1 2018
Shares 28,510 Value ($000) $2,196 Avg Close Range
Q4 2017
Shares 30,252 Value ($000) $2,324 Avg Close Range
Q3 2017
Shares 29,926 Value ($000) $2,221 Avg Close Range
Q2 2017
Shares 27,862 Value ($000) $1,953 Avg Close Range
Q1 2017
Shares 18,639 Value ($000) $1,289 Avg Close Range
Q4 2016
Shares 7,869 Value ($000) $1,082 Avg Close Range
Q3 2016
Shares 7,329 Value ($000) $910 Avg Close Range
Q2 2016
Shares 8,029 Value ($000) $933 Avg Close Range
Q1 2016
Shares 9,042 Value ($000) $1,018 Avg Close Range
Q4 2015
Shares 9,320 Value ($000) $1,026 Avg Close Range
Q3 2015
Shares 8,773 Value ($000) $935 Avg Close Range
Q2 2015
Shares 8,623 Value ($000) $1,016 Avg Close Range
Q1 2015
Shares 7,582 Value ($000) $895 Avg Close Range
Q4 2014
Shares 5,502 Value ($000) $628 Avg Close Range
Q3 2014
Shares 5,562 Value ($000) $580 Avg Close Range
Q2 2014
Shares 5,667 Value ($000) $635 Avg Close Range
Q1 2014
Shares 5,825 Value ($000) $642 Avg Close Range