News + Filings Holdings
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One Capital Management, LLC
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SCZ | 609,036 | 49,122 | 35,920,943,000 | 2,600,461,000 | $58,980.00 |
| 03/31/2023 | iSHARES TRUST | SCZ | 559,914 | 26,605 | 33,320,482,000 | 3,199,190,000 | $59,510.00 |
| 12/31/2022 | iSHARES TRUST | SCZ | 533,309 | 41,260 | 30,121,292,000 | 30,097,290,000 | $56,480.00 |
| 09/30/2022 | iSHARES TRUST | SCZ | 492,049 | 79,759 | 24,002,000 | 1,496,000 | $48.78 |
| 06/30/2022 | iSHARES TRUST | SCZ | 412,290 | 29,001 | 22,506,000 | -2,921,000 | $54.59 |
| 03/31/2022 | iSHARES TRUST | SCZ | 383,289 | 26,295 | 25,427,000 | -665,000 | $66.34 |
| 12/31/2021 | iSHARES TRUST | SCZ | 356,994 | 13,030 | 26,092,000 | 498,000 | $73.09 |
| 09/30/2021 | iSHARES TRUST | SCZ | 343,964 | -9,737 | 25,594,000 | -636,000 | $74.41 |
| 06/30/2021 | iSHARES TRUST | SCZ | 353,701 | 35,726 | 26,230,000 | 3,387,000 | $74.16 |
| 03/31/2021 | iSHARES TRUST | SCZ | 317,975 | 10,011 | 22,843,000 | 1,794,000 | $71.84 |
| 12/31/2020 | iSHARES TRUST | SCZ | 307,964 | 8,812 | 21,049,000 | 3,402,000 | $68.35 |
| 09/30/2020 | iSHARES TRUST | SCZ | 299,152 | 12,158 | 17,647,000 | 2,258,000 | $58.99 |
| 06/30/2020 | iSHARES TRUST | SCZ | 286,994 | -35,524 | 15,389,000 | 931,000 | $53.62 |
| 03/31/2020 | iSHARES TRUST | SCZ | 322,518 | 16,960 | 14,458,000 | -4,572,000 | $44.83 |
| 12/31/2019 | iSHARES TRUST | SCZ | 305,558 | 40,803 | 19,030,000 | 3,878,000 | $62.28 |
| 09/30/2019 | iSHARES TRUST | SCZ | 264,755 | 8,549 | 15,152,000 | 446,000 | $57.23 |
| 06/30/2019 | iSHARES TRUST | SCZ | 256,206 | 10,406 | 14,706,000 | 587,000 | $57.40 |
| 03/31/2019 | iSHARES TRUST | SCZ | 245,800 | 22,379 | 14,119,000 | 2,541,000 | $57.44 |
| 12/31/2018 | iSHARES TRUST | SCZ | 223,421 | -20,834 | 11,578,000 | -3,634,000 | $51.82 |
| 09/30/2018 | iSHARES TRUST | SCZ | 244,255 | 11,948 | 15,212,000 | 637,000 | $62.28 |
| 06/30/2018 | iSHARES TRUST | SCZ | 232,307 | 12,685 | 14,575,000 | 258,000 | $62.74 |
| 03/31/2018 | iSHARES TRUST | SCZ | 219,622 | 2,087 | 14,317,000 | 286,000 | $65.19 |
| 12/31/2017 | iSHARES TRUST | SCZ | 217,535 | 109 | 14,031,000 | 551,000 | $64.50 |
| 09/30/2017 | iSHARES TRUST | SCZ | 217,426 | 12,617 | 13,480,000 | 1,634,000 | $62.00 |
| 06/30/2017 | iSHARES TRUST | SCZ | 204,809 | 15,456 | 11,846,000 | 1,594,000 | $57.84 |
| 03/31/2017 | iSHARES TRUST | SCZ | 189,353 | -222 | 10,252,000 | 804,000 | $54.14 |
| 12/31/2016 | iSHARES TRUST | SCZ | 189,575 | 5,321 | 9,448,000 | -209,000 | $49.84 |
| 09/30/2016 | iSHARES TRUST | SCZ | 184,254 | 184,174 | 9,657,000 | 9,653,000 | $52.41 |
| 06/30/2016 | iSHARES TRUST | SCZ | 80 | -160,257 | 4,000 | -7,981,000 | $50.00 |
| 03/31/2016 | iSHARES TRUST | SCZ | 160,337 | 4,172 | 7,985,000 | 4,000 | $49.80 |
| 12/31/2015 | iSHARES TRUST | SCZ | 156,165 | 156,165 | 7,981,000 | 7,981,000 | $51.11 |
| 09/30/2015 | iSHARES TRUST | SCZ | 149,988 | 21,488 | 7,165,000 | 609,000 | $47.77 |
| 06/30/2015 | iSHARES TRUST | SCZ | 128,500 | 128,500 | 6,556,000 | 6,556,000 | $51.02 |
| 03/31/2015 | iSHARES TRUST | SCZ | 99,592 | 35,524 | 4,927,000 | 1,934,000 | $49.47 |
| 12/31/2014 | iSHARES TRUST | SCZ | 64,068 | 64,068 | 2,993,000 | 2,993,000 | $46.72 |
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