News + Filings Holdings
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One Capital Management, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 5,823 | -696,295 | 284,977,000 | -33,788,809,000 | $48,939.89 |
| 03/31/2023 | iSHARES TRUST | EFV | 702,118 | 694,819 | 34,073,786,000 | 33,738,909,000 | $48,530.00 |
| 12/31/2022 | iSHARES TRUST | EFV | 7,299 | 7,299 | 334,877,000 | 334,877,000 | $45,879.85 |
| 09/30/2022 | iSHARES TRUST | EFV | 0 | -8,284 | 0 | -359,000 | |
| 06/30/2022 | iSHARES TRUST | EFV | 8,284 | -205 | 359,000 | -67,000 | $43.34 |
| 03/31/2022 | iSHARES TRUST | EFV | 8,489 | -800 | 426,000 | -42,000 | $50.18 |
| 12/31/2021 | iSHARES TRUST | EFV | 9,289 | -1,055 | 468,000 | -57,000 | $50.38 |
| 09/30/2021 | iSHARES TRUST | EFV | 10,344 | -759 | 525,000 | -49,000 | $50.75 |
| 06/30/2021 | iSHARES TRUST | EFV | 11,103 | -1,204 | 574,000 | -53,000 | $51.70 |
| 03/31/2021 | iSHARES TRUST | EFV | 12,307 | -566 | 627,000 | 19,000 | $50.95 |
| 12/31/2020 | iSHARES TRUST | EFV | 12,873 | -1,500 | 608,000 | 28,000 | $47.23 |
| 09/30/2020 | iSHARES TRUST | EFV | 14,373 | -3,935 | 580,000 | -152,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 18,308 | -7,809 | 732,000 | -200,000 | $39.98 |
| 03/31/2020 | iSHARES TRUST | EFV | 26,117 | -9,150 | 932,000 | -829,000 | $35.69 |
| 12/31/2019 | iSHARES TRUST | EFV | 35,267 | -10,655 | 1,761,000 | -414,000 | $49.93 |
| 09/30/2019 | iSHARES TRUST | EFV | 45,922 | -2,470 | 2,175,000 | -151,000 | $47.36 |
| 06/30/2019 | iSHARES TRUST | EFV | 48,392 | -1,315 | 2,326,000 | -104,000 | $48.07 |
| 03/31/2019 | iSHARES TRUST | EFV | 49,707 | -13,170 | 2,430,000 | -413,000 | $48.89 |
| 12/31/2018 | iSHARES TRUST | EFV | 62,877 | -37,540 | 2,843,000 | -2,371,000 | $45.22 |
| 09/30/2018 | iSHARES TRUST | EFV | 100,417 | -16,423 | 5,214,000 | -785,000 | $51.92 |
| 06/30/2018 | iSHARES TRUST | EFV | 116,840 | -207,024 | 5,999,000 | -11,668,000 | $51.34 |
| 03/31/2018 | iSHARES TRUST | EFV | 323,864 | 14,954 | 17,667,000 | 614,000 | $54.55 |
| 12/31/2017 | iSHARES TRUST | EFV | 308,910 | 4,070 | 17,053,000 | 409,000 | $55.20 |
| 09/30/2017 | iSHARES TRUST | EFV | 304,840 | 15,547 | 16,644,000 | 1,688,000 | $54.60 |
| 06/30/2017 | iSHARES TRUST | EFV | 289,293 | 13,600 | 14,956,000 | 1,089,000 | $51.70 |
| 03/31/2017 | iSHARES TRUST | EFV | 275,693 | -4,321 | 13,867,000 | 636,000 | $50.30 |
| 12/31/2016 | iSHARES TRUST | EFV | 280,014 | 3,879 | 13,231,000 | 485,000 | $47.25 |
| 09/30/2016 | iSHARES TRUST | EFV | 276,135 | 16,829 | 12,746,000 | 1,612,000 | $46.16 |
| 06/30/2016 | iSHARES TRUST | EFV | 259,306 | -1,774 | 11,134,000 | -578,000 | $42.94 |
| 03/31/2016 | iSHARES TRUST | EFV | 261,080 | 18,015 | 11,712,000 | -253,000 | $44.86 |
| 12/31/2015 | iSHARES TRUST | EFV | 243,065 | 243,065 | 11,965,000 | 11,965,000 | $49.23 |
| 09/30/2015 | iSHARES TRUST | EFV | 249,627 | 27,902 | 11,555,000 | -48,000 | $46.29 |
| 06/30/2015 | iSHARES TRUST | EFV | 221,725 | 221,725 | 11,603,000 | 11,603,000 | $52.33 |
| 03/31/2015 | iSHARES TRUST | EFV | 197,488 | 22,984 | 10,522,000 | 1,617,000 | $53.28 |
| 12/31/2014 | iSHARES TRUST | EFV | 174,504 | 174,504 | 8,905,000 | 8,905,000 | $51.03 |
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