McMillion Capital Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

McMillion Capital Management’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$17.2K	Buy	+190	New	+$17K	0.02%	134
2022 Q4	–	Sell	-190	Closed	-$16K	–	125
2022 Q3	$16K	Hold	190	–	–	0.01%	139
2022 Q2	$16K	Buy	+190	New	+$17.1K	0.01%	152
2021 Q1	–	Sell	-190	Closed	-$15K	–	170
2020 Q4	$15K	Buy	+190	New	+$13.3K	0.01%	183
2020 Q2	–	Sell	-190	Closed	-$10K	–	157
2020 Q1	$10K	Hold	190	–	–	0.01%	172
2019 Q4	$13K	Hold	190	–	–	0.01%	178
2019 Q3	$12K	Hold	190	–	–	0.01%	179
2019 Q2	$12K	Buy	+190	New	+$11.8K	0.01%	181

Other funds holding IAI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

McMillion Capital Management's IAI Position: Q2 2023 in Review

McMillion Capital Management opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2023: 190 shares worth $17.2K. The stake represents 0.02% of the portfolio and ranks #134 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in IAI as recently as Q3 2022.

McMillion Capital Management first reported a position in IAI in Q2 2019 and has held it in 8 quarters since. 84 funds tracked by Wall St. Rank hold IAI as of Q2 2023.

McMillion Capital Management held 190 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $17.2K as of Q2 2023.
iShares US Broker-Dealers & Securities Exchanges ETF was a new McMillion Capital Management position in Q2 2023.
iShares US Broker-Dealers & Securities Exchanges ETF made up 0.02% of McMillion Capital Management's portfolio in Q2 2023, its #134 holding.
McMillion Capital Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2019 and has held it in 8 quarters since.
84 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.