News + Filings Holdings
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One Wealth Advisors, LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 19,956 | 2,588 | 4,132,089,000 | 883,578,000 | $207,059.98 |
| 03/31/2023 | iSHARES TRUST | OEF | 17,368 | -534 | 3,248,511,000 | 194,967,000 | $187,040.02 |
| 12/31/2022 | iSHARES TRUST | OEF | 17,902 | 17,902 | 3,053,544,000 | 3,053,544,000 | $170,569.99 |
| 09/30/2022 | iSHARES TRUST | OEF | 0 | -40,106 | 0 | -6,917,000 | |
| 06/30/2022 | iSHARES TRUST | OEF | 40,106 | 29,528 | 6,917,000 | 4,711,000 | $172.47 |
| 03/31/2022 | iSHARES TRUST | OEF | 10,578 | 10,578 | 2,206,000 | 2,206,000 | $208.55 |
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