News + Filings Holdings
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One Capital Management, LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 2,138,737 | 364,815 | 108,155,929,000 | 17,189,209,000 | $50,570.00 |
| 03/31/2023 | iSHARES TRUST | CIU | 1,773,922 | 921,894 | 90,966,720,000 | 48,782,814,000 | $51,280.00 |
| 12/31/2022 | iSHARES TRUST | CIU | 852,028 | 10,312 | 42,183,906,000 | 42,143,268,000 | $49,510.00 |
| 09/30/2022 | iSHARES TRUST | CIU | 841,716 | 132,332 | 40,638,000 | 4,417,000 | $48.28 |
| 06/30/2022 | iSHARES TRUST | CIU | 709,384 | 101,732 | 36,221,000 | 2,880,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 607,652 | -2,839 | 33,341,000 | -2,842,000 | $54.87 |
| 12/31/2021 | iSHARES TRUST | CIU | 610,491 | 75,768 | 36,183,000 | 4,068,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 534,723 | 176,013 | 32,115,000 | 10,406,000 | $60.06 |
| 06/30/2021 | iSHARES TRUST | CIU | 358,710 | -44,257 | 21,709,000 | -2,158,000 | $60.52 |
| 03/31/2021 | iSHARES TRUST | CIU | 402,967 | 34,141 | 23,867,000 | 1,077,000 | $59.23 |
| 12/31/2020 | iSHARES TRUST | CIU | 368,826 | 37,812 | 22,790,000 | 2,661,000 | $61.79 |
| 09/30/2020 | iSHARES TRUST | CIU | 331,014 | 19,420 | 20,129,000 | 1,315,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 311,594 | -18,733 | 18,814,000 | 672,000 | $60.38 |
| 03/31/2020 | iSHARES TRUST | CIU | 330,327 | -12,537 | 18,142,000 | -1,737,000 | $54.92 |
| 12/31/2019 | iSHARES TRUST | CIU | 342,864 | 5,779 | 19,879,000 | 355,000 | $57.98 |
| 09/30/2019 | iSHARES TRUST | CIU | 337,085 | 7,928 | 19,524,000 | 778,000 | $57.92 |
| 06/30/2019 | iSHARES TRUST | CIU | 329,157 | -19,628 | 18,746,000 | -486,000 | $56.95 |
| 03/31/2019 | iSHARES TRUST | CIU | 348,785 | 61,984 | 19,232,000 | 4,198,000 | $55.14 |
| 12/31/2018 | iSHARES TRUST | CIU | 286,801 | -9,686 | 15,034,000 | -709,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | CIU | 296,487 | 153,140 | 15,743,000 | 514,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 143,347 | 17,001 | 15,229,000 | 1,680,000 | $106.24 |
| 03/31/2018 | iSHARES TRUST | CIU | 126,346 | 6,044 | 13,549,000 | 411,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | CIU | 120,302 | 16,939 | 13,138,000 | 1,752,000 | $109.21 |
| 09/30/2017 | iSHARES TRUST | CIU | 103,363 | 103,363 | 11,386,000 | 11,386,000 | $110.16 |
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