News + Filings Holdings
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One Capital Management, LLC
> ITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITB | 63,575 | 20,318 | 5,431,877,000 | 2,391,312,000 | $85,440.46 |
| 03/31/2023 | iSHARES TRUST | ITB | 43,257 | 37,418 | 3,040,565,000 | 2,686,693,000 | $70,290.70 |
| 12/31/2022 | iSHARES TRUST | ITB | 5,839 | 0 | 353,872,000 | 353,569,000 | $60,604.90 |
| 09/30/2022 | iSHARES TRUST | ITB | 5,839 | 664 | 303,000 | 32,000 | $51.89 |
| 06/30/2022 | iSHARES TRUST | ITB | 5,175 | -2,169 | 271,000 | -163,000 | $52.37 |
| 03/31/2022 | iSHARES TRUST | ITB | 7,344 | 1,837 | 434,000 | -22,000 | $59.10 |
| 12/31/2021 | iSHARES TRUST | ITB | 5,507 | 5,507 | 456,000 | 456,000 | $82.80 |
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