News + Filings Holdings
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One Capital Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 42,238 | 1,397 | 18,825,958,000 | 2,036,995,000 | $445,711.40 |
| 03/31/2023 | iSHARES TRUST | IVV | 40,841 | 2,406 | 16,788,963,000 | 2,021,823,000 | $411,081.09 |
| 12/31/2022 | iSHARES TRUST | IVV | 38,435 | 5,938 | 14,767,140,000 | 14,755,486,000 | $384,210.75 |
| 09/30/2022 | iSHARES TRUST | IVV | 32,497 | -3,828 | 11,654,000 | -2,117,000 | $358.62 |
| 06/30/2022 | iSHARES TRUST | IVV | 36,325 | -47,019 | 13,771,000 | -24,040,000 | $379.11 |
| 03/31/2022 | iSHARES TRUST | IVV | 83,344 | 3,187 | 37,811,000 | -423,000 | $453.67 |
| 12/31/2021 | iSHARES TRUST | IVV | 80,157 | 16,736 | 38,234,000 | 10,911,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 63,421 | 15,834 | 27,323,000 | 6,865,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 47,587 | 31,200 | 20,458,000 | 13,939,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 16,387 | 594 | 6,519,000 | 590,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 15,793 | -317 | 5,929,000 | 515,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 16,110 | -179 | 5,414,000 | 369,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 16,289 | 6,344 | 5,045,000 | 2,475,000 | $309.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 9,945 | 858 | 2,570,000 | -367,000 | $258.42 |
| 12/31/2019 | iSHARES TRUST | IVV | 9,087 | -365 | 2,937,000 | 115,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 9,452 | -146 | 2,822,000 | -7,000 | $298.56 |
| 06/30/2019 | iSHARES TRUST | IVV | 9,598 | 1,525 | 2,829,000 | 532,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 8,073 | 670 | 2,297,000 | 434,000 | $284.53 |
| 12/31/2018 | iSHARES TRUST | IVV | 7,403 | -11 | 1,863,000 | -307,000 | $251.65 |
| 09/30/2018 | iSHARES TRUST | IVV | 7,414 | -279 | 2,170,000 | 69,000 | $292.69 |
| 06/30/2018 | iSHARES TRUST | IVV | 7,693 | -15,097 | 2,101,000 | -3,947,000 | $273.11 |
| 03/31/2018 | iSHARES TRUST | IVV | 22,790 | 4,244 | 6,048,000 | 1,062,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 18,546 | 129 | 4,986,000 | 328,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 18,417 | -1,684 | 4,658,000 | -235,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 20,101 | 2,064 | 4,893,000 | 613,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 18,037 | -816 | 4,280,000 | 38,000 | $237.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 18,853 | -1,656 | 4,242,000 | -220,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 20,509 | 20,509 | 4,462,000 | 4,462,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 0 | -25,345 | 0 | -5,238,000 | |
| 03/31/2016 | iSHARES TRUST | IVV | 25,345 | 1,462 | 5,238,000 | 118,000 | $206.67 |
| 12/31/2015 | iSHARES TRUST | IVV | 23,883 | 23,883 | 5,120,000 | 5,120,000 | $214.38 |
| 09/30/2015 | iSHARES TRUST | IVV | 24,281 | 1,150 | 4,679,000 | -114,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 23,131 | 23,131 | 4,793,000 | 4,793,000 | $207.21 |
| 03/31/2015 | iSHARES TRUST | IVV | 19,542 | 2,527 | 4,061,000 | 541,000 | $207.81 |
| 12/31/2014 | iSHARES TRUST | IVV | 17,015 | 17,015 | 3,520,000 | 3,520,000 | $206.88 |
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