ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 95,924 Value ($000) $10,909 Avg Close Range
Q3 2025
Shares 328,958 Value ($000) $36,380 Avg Close Range
Q2 2025
Shares 330,573 Value ($000) $32,889 Avg Close Range
Q1 2025
Shares 389,340 Value ($000) $37,953 Avg Close Range
Q4 2024
Shares 416,416 Value ($000) $45,227 Avg Close Range
Q3 2024
Shares 437,312 Value ($000) $47,081 Avg Close Range
Q2 2024
Shares 412,454 Value ($000) $40,119 Avg Close Range
Q1 2024
Shares 396,684 Value ($000) $40,763 Avg Close Range
Q4 2023
Shares 380,295 Value ($000) $39,197 Avg Close Range
Q3 2023
Shares 391,173 Value ($000) $34,900 Avg Close Range
Q2 2023
Shares 365,667 Value ($000) $34,771 Avg Close Range
Q1 2023
Shares 331,160 Value ($000) $30,993 Avg Close Range
Q4 2022
Shares 304,931 Value ($000) $27,843 Avg Close Range
Q3 2022
Shares 289,802 Value ($000) $23,894 Avg Close Range
Q2 2022
Shares 282,213 Value ($000) $25,124 Avg Close Range
Q1 2022
Shares 272,211 Value ($000) $27,871 Avg Close Range
Q4 2021
Shares 256,429 Value ($000) $26,794 Avg Close Range
Q3 2021
Shares 255,120 Value ($000) $25,682 Avg Close Range
Q2 2021
Shares 253,132 Value ($000) $26,687 Avg Close Range
Q1 2021
Shares 234,933 Value ($000) $23,667 Avg Close Range
Q4 2020
Shares 254,381 Value ($000) $20,684 Avg Close Range
Q3 2020
Shares 127,562 Value ($000) $15,616 Avg Close Range
Q2 2020
Shares 121,539 Value ($000) $14,630 Avg Close Range
Q1 2020
Shares 114,172 Value ($000) $11,410 Avg Close Range
Q4 2019
Shares 96,030 Value ($000) $15,442 Avg Close Range
Q3 2019
Shares 83,530 Value ($000) $12,545 Avg Close Range
Q2 2019
Shares 80,645 Value ($000) $11,985 Avg Close Range
Q1 2019
Shares 77,887 Value ($000) $11,491 Avg Close Range
Q4 2018
Shares 71,684 Value ($000) $9,452 Avg Close Range
Q3 2018
Shares 73,542 Value ($000) $12,276 Avg Close Range
Q2 2018
Shares 73,824 Value ($000) $12,053 Avg Close Range
Q1 2018
Shares 71,756 Value ($000) $10,824 Avg Close Range
Q4 2017
Shares 68,221 Value ($000) $10,477 Avg Close Range
Q3 2017
Shares 65,183 Value ($000) $9,667 Avg Close Range
Q2 2017
Shares 53,205 Value ($000) $7,439 Avg Close Range
Q1 2017
Shares 27,411 Value ($000) $3,801 Avg Close Range
Q4 2016
Shares 5,788 Value ($000) $810 Avg Close Range
Q3 2016
Shares 3,925 Value ($000) $490 Avg Close Range
Q2 2016
Shares 4,160 Value ($000) $486 Avg Close Range
Q1 2016
Shares 4,235 Value ($000) $480 Avg Close Range
Q4 2015
Shares 4,295 Value ($000) $465 Avg Close Range
Q3 2015
Shares 4,364 Value ($000) $458 Avg Close Range
Q2 2015
Shares 4,564 Value ($000) $537 Avg Close Range
Q1 2015
Shares 4,614 Value ($000) $549 Avg Close Range
Q4 2014
Shares 5,074 Value ($000) $598 Avg Close Range
Q3 2014
Shares 5,178 Value ($000) $556 Avg Close Range
Q2 2014
Shares 5,302 Value ($000) $612 Avg Close Range
Q1 2014
Shares 5,280 Value ($000) $599 Avg Close Range