News + Filings Holdings
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One Capital Management, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 256,676 | 11,856 | 24,802,601,000 | 2,511,740,000 | $96,630.00 |
| 03/31/2023 | iSHARES TRUST | IWP | 244,820 | 18,015 | 22,290,861,000 | 3,329,963,000 | $91,050.00 |
| 12/31/2022 | iSHARES TRUST | IWP | 226,805 | 16,938 | 18,960,898,000 | 18,944,439,000 | $83,600.00 |
| 09/30/2022 | iSHARES TRUST | IWP | 209,867 | 10,769 | 16,459,000 | 687,000 | $78.43 |
| 06/30/2022 | iSHARES TRUST | IWP | 199,098 | 16,651 | 15,772,000 | -2,563,000 | $79.22 |
| 03/31/2022 | iSHARES TRUST | IWP | 182,447 | -34,810 | 18,335,000 | -6,697,000 | $100.49 |
| 12/31/2021 | iSHARES TRUST | IWP | 217,257 | -2,716 | 25,032,000 | 380,000 | $115.22 |
| 09/30/2021 | iSHARES TRUST | IWP | 219,973 | 19,528 | 24,652,000 | 1,962,000 | $112.07 |
| 06/30/2021 | iSHARES TRUST | IWP | 200,445 | 36,456 | 22,690,000 | 5,954,000 | $113.20 |
| 03/31/2021 | iSHARES TRUST | IWP | 163,989 | -22,504 | 16,736,000 | -2,408,000 | $102.06 |
| 12/31/2020 | iSHARES TRUST | IWP | 186,493 | 71,511 | 19,144,000 | -733,000 | $102.65 |
| 09/30/2020 | iSHARES TRUST | IWP | 114,982 | -4,468 | 19,877,000 | 990,000 | $172.87 |
| 06/30/2020 | iSHARES TRUST | IWP | 119,450 | 2,613 | 18,887,000 | 4,681,000 | $158.12 |
| 03/31/2020 | iSHARES TRUST | IWP | 116,837 | 3,977 | 14,206,000 | -3,014,000 | $121.59 |
| 12/31/2019 | iSHARES TRUST | IWP | 112,860 | 10,825 | 17,220,000 | 2,797,000 | $152.58 |
| 09/30/2019 | iSHARES TRUST | IWP | 102,035 | -2,868 | 14,423,000 | -535,000 | $141.35 |
| 06/30/2019 | iSHARES TRUST | IWP | 104,903 | -579 | 14,958,000 | 647,000 | $142.59 |
| 03/31/2019 | iSHARES TRUST | IWP | 105,482 | 2,726 | 14,311,000 | 2,627,000 | $135.67 |
| 12/31/2018 | iSHARES TRUST | IWP | 102,756 | -2,026 | 11,684,000 | -2,522,000 | $113.71 |
| 09/30/2018 | iSHARES TRUST | IWP | 104,782 | -2,213 | 14,206,000 | 647,000 | $135.58 |
| 06/30/2018 | iSHARES TRUST | IWP | 106,995 | 4,270 | 13,559,000 | 929,000 | $126.73 |
| 03/31/2018 | iSHARES TRUST | IWP | 102,725 | -2,130 | 12,630,000 | -20,000 | $122.95 |
| 12/31/2017 | iSHARES TRUST | IWP | 104,855 | -3,902 | 12,650,000 | 340,000 | $120.64 |
| 09/30/2017 | iSHARES TRUST | IWP | 108,757 | 4,250 | 12,310,000 | 1,016,000 | $113.19 |
| 06/30/2017 | iSHARES TRUST | IWP | 104,507 | 759 | 11,294,000 | 529,000 | $108.07 |
| 03/31/2017 | iSHARES TRUST | IWP | 103,748 | -3,271 | 10,765,000 | 342,000 | $103.76 |
| 12/31/2016 | iSHARES TRUST | IWP | 107,019 | -149 | 10,423,000 | -12,000 | $97.39 |
| 09/30/2016 | iSHARES TRUST | IWP | 107,168 | 107,168 | 10,435,000 | 10,435,000 | $97.37 |
| 06/30/2016 | iSHARES TRUST | IWP | 0 | -3,018 | 0 | -278,000 | |
| 03/31/2016 | iSHARES TRUST | IWP | 3,018 | -100,911 | 278,000 | -9,760,000 | $92.11 |
| 12/31/2015 | iSHARES TRUST | IWP | 103,929 | 103,929 | 10,038,000 | 10,038,000 | $96.59 |
| 09/30/2015 | iSHARES TRUST | IWP | 106,516 | 5,912 | 9,438,000 | -306,000 | $88.61 |
| 06/30/2015 | iSHARES TRUST | IWP | 100,604 | 100,604 | 9,744,000 | 9,744,000 | $96.85 |
| 03/31/2015 | iSHARES TRUST | IWP | 93,485 | 3,557 | 9,155,000 | 771,000 | $97.93 |
| 12/31/2014 | iSHARES TRUST | IWP | 89,928 | 89,928 | 8,384,000 | 8,384,000 | $93.23 |
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