News + Filings Holdings
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One Capital Management, LLC
> IWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWC | 297,999 | 28,768 | 32,571,290,000 | 4,433,959,000 | $109,300.00 |
| 03/31/2023 | iSHARES TRUST | IWC | 269,231 | 17,402 | 28,137,331,000 | 982,610,000 | $104,510.00 |
| 12/31/2022 | iSHARES TRUST | IWC | 251,829 | 18,225 | 27,154,721,000 | 27,130,569,000 | $107,830.00 |
| 09/30/2022 | iSHARES TRUST | IWC | 233,604 | 26,508 | 24,152,000 | 2,623,000 | $103.39 |
| 06/30/2022 | iSHARES TRUST | IWC | 207,096 | 17,158 | 21,529,000 | -2,946,000 | $103.96 |
| 03/31/2022 | iSHARES TRUST | IWC | 189,938 | 9,290 | 24,475,000 | -766,000 | $128.86 |
| 12/31/2021 | iSHARES TRUST | IWC | 180,648 | 2,502 | 25,241,000 | -469,000 | $139.72 |
| 09/30/2021 | iSHARES TRUST | IWC | 178,146 | 2,338 | 25,710,000 | -1,118,000 | $144.32 |
| 06/30/2021 | iSHARES TRUST | IWC | 175,808 | 11,750 | 26,828,000 | 2,720,000 | $152.60 |
| 03/31/2021 | iSHARES TRUST | IWC | 164,058 | -20,955 | 24,108,000 | 2,156,000 | $146.95 |
| 12/31/2020 | iSHARES TRUST | IWC | 185,013 | -2,368 | 21,952,000 | 5,000,000 | $118.65 |
| 09/30/2020 | iSHARES TRUST | IWC | 187,381 | 5,666 | 16,952,000 | 1,094,000 | $90.47 |
| 06/30/2020 | iSHARES TRUST | IWC | 181,715 | -5,871 | 15,858,000 | 3,284,000 | $87.27 |
| 03/31/2020 | iSHARES TRUST | IWC | 187,586 | 5,000 | 12,574,000 | -5,591,000 | $67.03 |
| 12/31/2019 | iSHARES TRUST | IWC | 182,586 | 8,285 | 18,165,000 | 2,800,000 | $99.49 |
| 09/30/2019 | iSHARES TRUST | IWC | 174,301 | 6,228 | 15,365,000 | -298,000 | $88.15 |
| 06/30/2019 | iSHARES TRUST | IWC | 168,073 | 5,898 | 15,663,000 | 620,000 | $93.19 |
| 03/31/2019 | iSHARES TRUST | IWC | 162,175 | 10,216 | 15,043,000 | 2,514,000 | $92.76 |
| 12/31/2018 | iSHARES TRUST | IWC | 151,959 | -589 | 12,529,000 | -3,688,000 | $82.45 |
| 09/30/2018 | iSHARES TRUST | IWC | 152,548 | -3,897 | 16,217,000 | -307,000 | $106.31 |
| 06/30/2018 | iSHARES TRUST | IWC | 156,445 | 1,494 | 16,524,000 | 1,641,000 | $105.62 |
| 03/31/2018 | iSHARES TRUST | IWC | 154,951 | 919 | 14,883,000 | 141,000 | $96.05 |
| 12/31/2017 | iSHARES TRUST | IWC | 154,032 | -4,148 | 14,742,000 | -198,000 | $95.71 |
| 09/30/2017 | iSHARES TRUST | IWC | 158,180 | 4,268 | 14,940,000 | 1,253,000 | $94.45 |
| 06/30/2017 | iSHARES TRUST | IWC | 153,912 | 6,873 | 13,687,000 | 1,093,000 | $88.93 |
| 03/31/2017 | iSHARES TRUST | IWC | 147,039 | -7,600 | 12,594,000 | -680,000 | $85.65 |
| 12/31/2016 | iSHARES TRUST | IWC | 154,639 | -2,785 | 13,274,000 | 993,000 | $85.84 |
| 09/30/2016 | iSHARES TRUST | IWC | 157,424 | 1,743 | 12,281,000 | 1,271,000 | $78.01 |
| 06/30/2016 | iSHARES TRUST | IWC | 155,681 | -2,728 | 11,010,000 | 251,000 | $70.72 |
| 03/31/2016 | iSHARES TRUST | IWC | 158,409 | 9,329 | 10,759,000 | -446,000 | $67.92 |
| 12/31/2015 | iSHARES TRUST | IWC | 149,080 | 149,080 | 11,205,000 | 11,205,000 | $75.16 |
| 09/30/2015 | iSHARES TRUST | IWC | 151,380 | 9,021 | 10,559,000 | -1,048,000 | $69.75 |
| 06/30/2015 | iSHARES TRUST | IWC | 142,359 | 142,359 | 11,607,000 | 11,607,000 | $81.53 |
| 03/31/2015 | iSHARES TRUST | IWC | 129,576 | 11,317 | 10,247,000 | 1,143,000 | $79.08 |
| 12/31/2014 | iSHARES TRUST | IWC | 118,259 | 118,259 | 9,104,000 | 9,104,000 | $76.98 |
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