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Disclosery

One Capital Management, LLC: IEMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on IEMG, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 155,412 IEMG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 155,412 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $10,840,046.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 155,412 shares
    Change vs previous 13F +25,900 shares

    0.3% of the 13F portfolio, value $10,840,046.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 129,512 shares
    Change vs previous 13F +29,341 shares

    0.26% of the 13F portfolio, value $8,705,854.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 100,171 shares
    Change vs previous 13F +60 shares

    0.21% of the 13F portfolio, value $6,603,323.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 100,111 shares
    Change vs previous 13F -785 shares

    0.21% of the 13F portfolio, value $6,009,710.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 100,896 shares
    Change vs previous 13F +1,521 shares

    0.18% of the 13F portfolio, value $5,445,410.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 99,375 shares
    Change vs previous 13F -8,131 shares

    0.17% of the 13F portfolio, value $5,189,362.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 107,506 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $6,171,919.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).