News + Filings Holdings
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One Capital Management, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 30,221 | -18,094 | 5,659,486,000 | -2,959,910,000 | $187,269.98 |
| 03/31/2023 | iSHARES TRUST | IWM | 48,315 | 2,649 | 8,619,396,000 | 657,073,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 45,666 | 15,127 | 7,962,323,000 | 7,957,287,000 | $174,359.98 |
| 09/30/2022 | iSHARES TRUST | IWM | 30,539 | 3,080 | 5,036,000 | 386,000 | $164.90 |
| 06/30/2022 | iSHARES TRUST | IWM | 27,459 | -2,384 | 4,650,000 | -1,475,000 | $169.34 |
| 03/31/2022 | iSHARES TRUST | IWM | 29,843 | 6,091 | 6,125,000 | 842,000 | $205.24 |
| 12/31/2021 | iSHARES TRUST | IWM | 23,752 | 795 | 5,283,000 | 262,000 | $222.42 |
| 09/30/2021 | iSHARES TRUST | IWM | 22,957 | 10,934 | 5,021,000 | 2,264,000 | $218.71 |
| 06/30/2021 | iSHARES TRUST | IWM | 12,023 | 10,849 | 2,757,000 | 2,498,000 | $229.31 |
| 03/31/2021 | iSHARES TRUST | IWM | 1,174 | -827 | 259,000 | -133,000 | $220.61 |
| 12/31/2020 | iSHARES TRUST | IWM | 2,001 | -382 | 392,000 | 35,000 | $195.90 |
| 09/30/2020 | iSHARES TRUST | IWM | 2,383 | -794 | 357,000 | -98,000 | $149.81 |
| 06/30/2020 | iSHARES TRUST | IWM | 3,177 | 301 | 455,000 | 126,000 | $143.22 |
| 03/31/2020 | iSHARES TRUST | IWM | 2,876 | 107 | 329,000 | -130,000 | $114.39 |
| 12/31/2019 | iSHARES TRUST | IWM | 2,769 | -75 | 459,000 | 29,000 | $165.76 |
| 09/30/2019 | iSHARES TRUST | IWM | 2,844 | 0 | 430,000 | -12,000 | $151.20 |
| 06/30/2019 | iSHARES TRUST | IWM | 2,844 | -85 | 442,000 | -6,000 | $155.41 |
| 03/31/2019 | iSHARES TRUST | IWM | 2,929 | -105 | 448,000 | 42,000 | $152.95 |
| 12/31/2018 | iSHARES TRUST | IWM | 3,034 | -5 | 406,000 | -106,000 | $133.82 |
| 09/30/2018 | iSHARES TRUST | IWM | 3,039 | -35 | 512,000 | 8,000 | $168.48 |
| 06/30/2018 | iSHARES TRUST | IWM | 3,074 | -90 | 504,000 | 24,000 | $163.96 |
| 03/31/2018 | iSHARES TRUST | IWM | 3,164 | -50 | 480,000 | -10,000 | $151.71 |
| 12/31/2017 | iSHARES TRUST | IWM | 3,214 | -331 | 490,000 | -35,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 3,545 | 3,545 | 525,000 | 525,000 | $148.10 |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -8,566 | 0 | -937,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 8,566 | 8,566 | 937,000 | 937,000 | $109.39 |
| 06/30/2014 | iSHARES TRUST | IWM | 10,524 | 226 | 1,250,000 | 52,000 | $118.78 |
| 03/31/2014 | iSHARES TRUST | IWM | 10,298 | 10,298 | 1,198,000 | 1,198,000 | $116.33 |
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