News + Filings Holdings
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One Capital Management, LLC
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 360,023 | 22,117 | 39,544,926,000 | 3,659,309,000 | $109,840.00 |
| 03/31/2023 | iSHARES TRUST | IWS | 337,906 | 25,575 | 35,885,617,000 | 2,984,670,000 | $106,200.00 |
| 12/31/2022 | iSHARES TRUST | IWS | 312,331 | 24,678 | 32,900,947,000 | 32,873,318,000 | $105,340.00 |
| 09/30/2022 | iSHARES TRUST | IWS | 287,653 | 5,023 | 27,629,000 | -1,077,000 | $96.05 |
| 06/30/2022 | iSHARES TRUST | IWS | 282,630 | 6,479 | 28,706,000 | -4,332,000 | $101.57 |
| 03/31/2022 | iSHARES TRUST | IWS | 276,151 | -47,218 | 33,038,000 | -6,535,000 | $119.64 |
| 12/31/2021 | iSHARES TRUST | IWS | 323,369 | -1,745 | 39,573,000 | 2,754,000 | $122.38 |
| 09/30/2021 | iSHARES TRUST | IWS | 325,114 | 32,244 | 36,819,000 | 3,145,000 | $113.25 |
| 06/30/2021 | iSHARES TRUST | IWS | 292,870 | 55,727 | 33,674,000 | 7,755,000 | $114.98 |
| 03/31/2021 | iSHARES TRUST | IWS | 237,143 | 14,435 | 25,919,000 | 4,325,000 | $109.30 |
| 12/31/2020 | iSHARES TRUST | IWS | 222,708 | 37,567 | 21,594,000 | 6,627,000 | $96.96 |
| 09/30/2020 | iSHARES TRUST | IWS | 185,141 | 6,145 | 14,967,000 | 1,268,000 | $80.84 |
| 06/30/2020 | iSHARES TRUST | IWS | 178,996 | 257 | 13,699,000 | 2,244,000 | $76.53 |
| 03/31/2020 | iSHARES TRUST | IWS | 178,739 | 10,229 | 11,455,000 | -4,515,000 | $64.09 |
| 12/31/2019 | iSHARES TRUST | IWS | 168,510 | 19,257 | 15,970,000 | 2,582,000 | $94.77 |
| 09/30/2019 | iSHARES TRUST | IWS | 149,253 | -760 | 13,388,000 | 17,000 | $89.70 |
| 06/30/2019 | iSHARES TRUST | IWS | 150,013 | 2,895 | 13,371,000 | 592,000 | $89.13 |
| 03/31/2019 | iSHARES TRUST | IWS | 147,118 | 8,338 | 12,779,000 | 2,183,000 | $86.86 |
| 12/31/2018 | iSHARES TRUST | IWS | 138,780 | -7,338 | 10,596,000 | -2,593,000 | $76.35 |
| 09/30/2018 | iSHARES TRUST | IWS | 146,118 | 248 | 13,189,000 | 281,000 | $90.26 |
| 06/30/2018 | iSHARES TRUST | IWS | 145,870 | 6,579 | 12,908,000 | 869,000 | $88.49 |
| 03/31/2018 | iSHARES TRUST | IWS | 139,291 | 3,116 | 12,039,000 | -101,000 | $86.43 |
| 12/31/2017 | iSHARES TRUST | IWS | 136,175 | -3,501 | 12,140,000 | 277,000 | $89.15 |
| 09/30/2017 | iSHARES TRUST | IWS | 139,676 | 6,870 | 11,863,000 | 695,000 | $84.93 |
| 06/30/2017 | iSHARES TRUST | IWS | 132,806 | 2,465 | 11,168,000 | 351,000 | $84.09 |
| 03/31/2017 | iSHARES TRUST | IWS | 130,341 | -5,617 | 10,817,000 | -118,000 | $82.99 |
| 12/31/2016 | iSHARES TRUST | IWS | 135,958 | -1,176 | 10,935,000 | 407,000 | $80.43 |
| 09/30/2016 | iSHARES TRUST | IWS | 137,134 | 137,134 | 10,528,000 | 10,528,000 | $76.77 |
| 06/30/2016 | iSHARES TRUST | IWS | 0 | -138,458 | 0 | -9,821,000 | |
| 03/31/2016 | iSHARES TRUST | IWS | 138,458 | 5,951 | 9,821,000 | 266,000 | $70.93 |
| 12/31/2015 | iSHARES TRUST | IWS | 132,507 | 132,507 | 9,555,000 | 9,555,000 | $72.11 |
| 09/30/2015 | iSHARES TRUST | IWS | 135,584 | 10,208 | 9,083,000 | -165,000 | $66.99 |
| 06/30/2015 | iSHARES TRUST | IWS | 125,376 | 125,376 | 9,248,000 | 9,248,000 | $73.76 |
| 03/31/2015 | iSHARES TRUST | IWS | 116,322 | 5,564 | 8,754,000 | 584,000 | $75.26 |
| 12/31/2014 | iSHARES TRUST | IWS | 110,758 | 110,758 | 8,170,000 | 8,170,000 | $73.76 |
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