One Capital Management, LLC IJS — iShares S&P SmallCap 600 Value Idx

Ownership history in One Capital Management, LLC  ·  48 quarters on record

AI Ownership Summary

One Capital Management, LLC reported iShares S&P SmallCap 600 Value Idx (IJS) in 48 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.55% in 2023 Q4. The latest visible filing shows IJS at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IJS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was One Capital Management, LLC's position in iShares S&P SmallCap 600 Value Idx, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IJS was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.55% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IJS stock page One Capital Management, LLC fund profile One Capital Management, LLC full holdings
How One Capital Management, LLC held IJS — position size vs. price
% of Fund (quarterly)    IJS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 70.8% +4.3% ❌ 95,924 -233,034 -70.8% 0.33% $10.9M 2026-02-14 (Est.) $124.67
2025 Q3 REDUCED — — — 328,958 -1,615 -0.5% 1.16% $36.4M 2025-11-14 $109.47
2025 Q2 REDUCED 15.1% +11.5% ❌ 330,573 -58,767 -15.1% 1.14% $32.9M 2025-08-11 $100.36
2025 Q1 REDUCED 6.5% +2.5% ❌ 389,340 -27,076 -6.5% 1.28% $38.0M 2025-05-14 $96.20
2024 Q4 REDUCED — — — 416,416 -20,896 -4.8% 1.50% $45.2M 2025-02-06 $108.28
2024 Q3 ADDED — — — 437,312 +24,858 +6.0% 1.50% $47.1M 2024-11-12 $112.37
2024 Q2 ADDED — — — 412,454 +15,770 +4.0% 1.37% $40.1M 2024-08-09 $98.33
2024 Q1 ADDED — — — 396,684 +16,389 +4.3% 1.48% $40.8M 2024-05-08 $96.48
2023 Q4 REDUCED — — — 380,295 -10,878 -2.8% 1.55% $39.2M 2024-02-07 $92.68
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IJS

As of 2026 Q1 — sorted by position size

USA FINANCIAL FORMULAS 3Y 7Y 20.72% Sharp Wealth Advisory, LLC 15.92% Summit Financial Consulting LLC 5.39% Probity Advisors, Inc. 3Y 7Y 3.22% First County Bank /CT/ 3.21% Sterling Financial Planning, Inc. 3Y 2.69% Salus Financial Advisors, LLC 2.65% HOME FEDERAL BANK OF TENNESSEE 3Y 7Y 2.47% Heartwood Wealth Advisors LLC 3Y 2.46% Broadview Financial Management, LLC 3Y 7Y 2.37%

FAQ About One Capital Management, LLC and IJS

These are the practical questions this page is built to answer before you even open the full history table.

How long has One Capital Management, LLC reported owning IJS?

One Capital Management, LLC reported IJS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IJS position in One Capital Management, LLC's portfolio?

The largest reported portfolio weight for IJS was 1.55% in 2023 Q4.

What is the latest reported IJS position on this page?

The most recent filing on this page is 2025 Q4, when One Capital Management, LLC reported 95,924 shares, equal to 0.33% of portfolio, with an estimated market value of $10.9M.

What does the chart on this IJS ownership page compare?

The chart compares One Capital Management, LLC's quarterly IJS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did One Capital Management, LLC time their IJS position?

Based on 13F filing dates vs. subsequent IJS price moves, One Capital Management, LLC correctly timed 27 out of 47 reported position changes (57%). The annualised alpha on IJS relative to SPY over the holding period was -4.0%.

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