ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 84,228 Value ($000) $11,890 Avg Close Range
Q3 2025
Shares 96,448 Value ($000) $13,647 Avg Close Range
Q2 2025
Shares 125,080 Value ($000) $16,641 Avg Close Range
Q1 2025
Shares 308,506 Value ($000) $38,409 Avg Close Range
Q4 2024
Shares 326,766 Value ($000) $44,234 Avg Close Range
Q3 2024
Shares 343,094 Value ($000) $47,858 Avg Close Range
Q2 2024
Shares 326,869 Value ($000) $41,980 Avg Close Range
Q1 2024
Shares 325,578 Value ($000) $42,563 Avg Close Range
Q4 2023
Shares 315,761 Value ($000) $39,514 Avg Close Range
Q3 2023
Shares 309,811 Value ($000) $33,980 Avg Close Range
Q2 2023
Shares 291,251 Value ($000) $33,473 Avg Close Range
Q1 2023
Shares 268,213 Value ($000) $29,487 Avg Close Range
Q4 2022
Shares 240,222 Value ($000) $25,961 Avg Close Range
Q3 2022
Shares 214,510 Value ($000) $21,808 Avg Close Range
Q2 2022
Shares 206,968 Value ($000) $21,797 Avg Close Range
Q1 2022
Shares 191,242 Value ($000) $23,924 Avg Close Range
Q4 2021
Shares 181,668 Value ($000) $25,215 Avg Close Range
Q3 2021
Shares 180,065 Value ($000) $23,415 Avg Close Range
Q2 2021
Shares 182,440 Value ($000) $24,197 Avg Close Range
Q1 2021
Shares 168,649 Value ($000) $21,625 Avg Close Range
Q4 2020
Shares 179,652 Value ($000) $20,513 Avg Close Range
Q3 2020
Shares 89,428 Value ($000) $15,779 Avg Close Range
Q2 2020
Shares 87,676 Value ($000) $14,887 Avg Close Range
Q1 2020
Shares 91,648 Value ($000) $12,635 Avg Close Range
Q4 2019
Shares 83,163 Value ($000) $16,075 Avg Close Range
Q3 2019
Shares 73,244 Value ($000) $13,065 Avg Close Range
Q2 2019
Shares 71,109 Value ($000) $12,976 Avg Close Range
Q1 2019
Shares 68,984 Value ($000) $12,311 Avg Close Range
Q4 2018
Shares 64,335 Value ($000) $10,379 Avg Close Range
Q3 2018
Shares 64,646 Value ($000) $13,042 Avg Close Range
Q2 2018
Shares 65,358 Value ($000) $12,350 Avg Close Range
Q1 2018
Shares 62,705 Value ($000) $10,901 Avg Close Range
Q4 2017
Shares 60,815 Value ($000) $10,348 Avg Close Range
Q3 2017
Shares 58,251 Value ($000) $9,582 Avg Close Range
Q2 2017
Shares 47,959 Value ($000) $7,479 Avg Close Range
Q1 2017
Shares 25,421 Value ($000) $3,892 Avg Close Range
Q4 2016
Shares 5,355 Value ($000) $803 Avg Close Range
Q3 2016
Shares 3,615 Value ($000) $496 Avg Close Range
Q2 2016
Shares 3,889 Value ($000) $499 Avg Close Range
Q1 2016
Shares 3,920 Value ($000) $487 Avg Close Range
Q4 2015
Shares 3,945 Value ($000) $490 Avg Close Range
Q3 2015
Shares 4,074 Value ($000) $489 Avg Close Range
Q2 2015
Shares 4,244 Value ($000) $556 Avg Close Range
Q1 2015
Shares 4,244 Value ($000) $552 Avg Close Range
Q4 2014
Shares 4,654 Value ($000) $570 Avg Close Range
Q3 2014
Shares 4,918 Value ($000) $554 Avg Close Range
Q2 2014
Shares 4,963 Value ($000) $600 Avg Close Range
Q1 2014
Shares 4,932 Value ($000) $587 Avg Close Range