ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 54,118 Value ($000) $3,110 Avg Close — Range —
Q3 2025
Shares 51,752 Value ($000) $2,952 Avg Close — Range —
Q2 2025
Shares 53,172 Value ($000) $2,964 Avg Close — Range —
Q1 2025
Shares 37,520 Value ($000) $2,112 Avg Close — Range —
Q4 2024
Shares 37,520 Value ($000) $2,149 Avg Close — Range —
Q3 2024
Shares 26,845 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 18,845 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 12,880 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 12,880 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 12,880 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 12,975 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 12,980 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 3,900 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 19,731 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 23,588 Value ($000) $1,470 Avg Close — Range —
Q3 2021
Shares 25,723 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 25,841 Value ($000) $1,618 Avg Close — Range —
Q1 2021
Shares 26,989 Value ($000) $1,676 Avg Close — Range —
Q4 2020
Shares 27,569 Value ($000) $1,732 Avg Close — Range —
Q3 2020
Shares 27,415 Value ($000) $1,710 Avg Close — Range —
Q2 2020
Shares 34,340 Value ($000) $2,135 Avg Close — Range —
Q1 2020
Shares 37,435 Value ($000) $2,266 Avg Close — Range —
Q4 2019
Shares 45,620 Value ($000) $2,793 Avg Close — Range —
Q3 2019
Shares 49,020 Value ($000) $3,004 Avg Close — Range —
Q2 2019
Shares 47,775 Value ($000) $2,897 Avg Close — Range —
Q1 2019
Shares 52,580 Value ($000) $3,133 Avg Close — Range —
Q4 2018
Shares 54,330 Value ($000) $3,175 Avg Close — Range —
Q3 2018
Shares 44,320 Value ($000) $2,570 Avg Close — Range —
Q2 2018
Shares 39,685 Value ($000) $2,323 Avg Close — Range —
Q1 2018
Shares 36,730 Value ($000) $2,144 Avg Close — Range —
Q4 2017
Shares 35,780 Value ($000) $2,116 Avg Close — Range —
Q3 2017
Shares 15,635 Value ($000) $1,853 Avg Close — Range —
Q2 2015
Shares 3,030 Value ($000) $350 Avg Close — Range —