ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 62,207 Value ($000) $4,831 Avg Close Range
Q3 2025
Shares 93,290 Value ($000) $7,151 Avg Close Range
Q2 2025
Shares 123,872 Value ($000) $8,995 Avg Close Range
Q1 2025
Shares 387,510 Value ($000) $24,641 Avg Close Range
Q4 2024
Shares 656,869 Value ($000) $39,905 Avg Close Range
Q3 2024
Shares 654,228 Value ($000) $44,291 Avg Close Range
Q2 2024
Shares 634,062 Value ($000) $39,084 Avg Close Range
Q1 2024
Shares 663,431 Value ($000) $42,015 Avg Close Range
Q4 2023
Shares 633,821 Value ($000) $39,234 Avg Close Range
Q3 2023
Shares 650,699 Value ($000) $36,745 Avg Close Range
Q2 2023
Shares 609,036 Value ($000) $35,921 Avg Close Range
Q1 2023
Shares 559,914 Value ($000) $33,320 Avg Close Range
Q4 2022
Shares 533,309 Value ($000) $30,121 Avg Close Range
Q3 2022
Shares 492,049 Value ($000) $24,002 Avg Close Range
Q2 2022
Shares 412,290 Value ($000) $22,506 Avg Close Range
Q1 2022
Shares 383,289 Value ($000) $25,427 Avg Close Range
Q4 2021
Shares 356,994 Value ($000) $26,092 Avg Close Range
Q3 2021
Shares 343,964 Value ($000) $25,594 Avg Close Range
Q2 2021
Shares 353,701 Value ($000) $26,230 Avg Close Range
Q1 2021
Shares 317,975 Value ($000) $22,843 Avg Close Range
Q4 2020
Shares 307,964 Value ($000) $21,049 Avg Close Range
Q3 2020
Shares 299,152 Value ($000) $17,647 Avg Close Range
Q2 2020
Shares 286,994 Value ($000) $15,389 Avg Close Range
Q1 2020
Shares 322,518 Value ($000) $14,458 Avg Close Range
Q4 2019
Shares 305,558 Value ($000) $19,030 Avg Close Range
Q3 2019
Shares 264,755 Value ($000) $15,152 Avg Close Range
Q2 2019
Shares 256,206 Value ($000) $14,706 Avg Close Range
Q1 2019
Shares 245,800 Value ($000) $14,119 Avg Close Range
Q4 2018
Shares 223,421 Value ($000) $11,578 Avg Close Range
Q3 2018
Shares 244,255 Value ($000) $15,212 Avg Close Range
Q2 2018
Shares 232,307 Value ($000) $14,575 Avg Close Range
Q1 2018
Shares 219,622 Value ($000) $14,317 Avg Close Range
Q4 2017
Shares 217,535 Value ($000) $14,031 Avg Close Range
Q3 2017
Shares 217,426 Value ($000) $13,480 Avg Close Range
Q2 2017
Shares 204,809 Value ($000) $11,846 Avg Close Range
Q1 2017
Shares 189,353 Value ($000) $10,252 Avg Close Range
Q4 2016
Shares 189,575 Value ($000) $9,448 Avg Close Range
Q3 2016
Shares 184,254 Value ($000) $9,657 Avg Close Range
Q2 2016
Shares 171,056 Value ($000) $8,255 Avg Close Range
Q1 2016
Shares 160,337 Value ($000) $7,985 Avg Close Range
Q4 2015
Shares 156,165 Value ($000) $7,981 Avg Close Range
Q3 2015
Shares 149,988 Value ($000) $7,165 Avg Close Range
Q2 2015
Shares 128,500 Value ($000) $6,556 Avg Close Range
Q1 2015
Shares 99,592 Value ($000) $4,927 Avg Close Range
Q4 2014
Shares 64,068 Value ($000) $2,993 Avg Close Range
Q3 2014
Shares 53,693 Value ($000) $2,604 Avg Close Range
Q2 2014
Shares 49,307 Value ($000) $2,609 Avg Close Range
Q1 2014
Shares 45,862 Value ($000) $2,394 Avg Close Range