News + Filings Holdings
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One Capital Management, LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 69,104 | 38,946 | 6,593,218,000 | 3,768,017,000 | $95,410.08 |
| 03/31/2023 | iSHARES TRUST | EFG | 30,158 | -3,383 | 2,825,201,000 | 15,807,000 | $93,679.99 |
| 12/31/2022 | iSHARES TRUST | EFG | 33,541 | -1,520 | 2,809,394,000 | 2,806,850,000 | $83,760.00 |
| 09/30/2022 | iSHARES TRUST | EFG | 35,061 | -775 | 2,544,000 | -340,000 | $72.56 |
| 06/30/2022 | iSHARES TRUST | EFG | 35,836 | -450 | 2,884,000 | -609,000 | $80.48 |
| 03/31/2022 | iSHARES TRUST | EFG | 36,286 | -1,030 | 3,493,000 | -622,000 | $96.26 |
| 12/31/2021 | iSHARES TRUST | EFG | 37,316 | -1,236 | 4,115,000 | 11,000 | $110.27 |
| 09/30/2021 | iSHARES TRUST | EFG | 38,552 | -2,445 | 4,104,000 | -294,000 | $106.45 |
| 06/30/2021 | iSHARES TRUST | EFG | 40,997 | -2,006 | 4,398,000 | 78,000 | $107.28 |
| 03/31/2021 | iSHARES TRUST | EFG | 43,003 | -2,265 | 4,320,000 | -248,000 | $100.46 |
| 12/31/2020 | iSHARES TRUST | EFG | 45,268 | -4,520 | 4,568,000 | 93,000 | $100.91 |
| 09/30/2020 | iSHARES TRUST | EFG | 49,788 | -3,380 | 4,475,000 | 56,000 | $89.88 |
| 06/30/2020 | iSHARES TRUST | EFG | 53,168 | -2,147 | 4,419,000 | 486,000 | $83.11 |
| 03/31/2020 | iSHARES TRUST | EFG | 55,315 | -7,445 | 3,933,000 | -1,494,000 | $71.10 |
| 12/31/2019 | iSHARES TRUST | EFG | 62,760 | -5,261 | 5,427,000 | -49,000 | $86.47 |
| 09/30/2019 | iSHARES TRUST | EFG | 68,021 | -364 | 5,476,000 | -47,000 | $80.50 |
| 06/30/2019 | iSHARES TRUST | EFG | 68,385 | -905 | 5,523,000 | 157,000 | $80.76 |
| 03/31/2019 | iSHARES TRUST | EFG | 69,290 | -6,541 | 5,366,000 | 128,000 | $77.44 |
| 12/31/2018 | iSHARES TRUST | EFG | 75,831 | -14,136 | 5,238,000 | -1,966,000 | $69.07 |
| 09/30/2018 | iSHARES TRUST | EFG | 89,967 | -10,130 | 7,204,000 | -684,000 | $80.07 |
| 06/30/2018 | iSHARES TRUST | EFG | 100,097 | -134,619 | 7,888,000 | -10,976,000 | $78.80 |
| 03/31/2018 | iSHARES TRUST | EFG | 234,716 | 8,792 | 18,864,000 | 623,000 | $80.37 |
| 12/31/2017 | iSHARES TRUST | EFG | 225,924 | 1,271 | 18,241,000 | 855,000 | $80.74 |
| 09/30/2017 | iSHARES TRUST | EFG | 224,653 | 10,331 | 17,386,000 | 1,535,000 | $77.39 |
| 06/30/2017 | iSHARES TRUST | EFG | 214,322 | 11,467 | 15,851,000 | 1,755,000 | $73.96 |
| 03/31/2017 | iSHARES TRUST | EFG | 202,855 | -1,491 | 14,096,000 | 1,081,000 | $69.49 |
| 12/31/2016 | iSHARES TRUST | EFG | 204,346 | 1,091 | 13,015,000 | -884,000 | $63.69 |
| 09/30/2016 | iSHARES TRUST | EFG | 203,255 | 7,652 | 13,899,000 | 1,103,000 | $68.38 |
| 06/30/2016 | iSHARES TRUST | EFG | 195,603 | -2,972 | 12,796,000 | -272,000 | $65.42 |
| 03/31/2016 | iSHARES TRUST | EFG | 198,575 | 4,950 | 13,068,000 | -644,000 | $65.81 |
| 12/31/2015 | iSHARES TRUST | EFG | 193,625 | 193,625 | 13,712,000 | 13,712,000 | $70.82 |
| 09/30/2015 | iSHARES TRUST | EFG | 195,038 | 13,756 | 12,446,000 | -222,000 | $63.81 |
| 06/30/2015 | iSHARES TRUST | EFG | 181,282 | 181,282 | 12,668,000 | 12,668,000 | $69.88 |
| 03/31/2015 | iSHARES TRUST | EFG | 164,669 | 18,369 | 11,538,000 | 1,910,000 | $70.07 |
| 12/31/2014 | iSHARES TRUST | EFG | 146,300 | 146,300 | 9,628,000 | 9,628,000 | $65.81 |
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