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McMillion Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

McMillion Capital Management’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$4.58M Sell
66,155
-600
-0.9% -$37.7K 4.07% 4
2023
Q1 		$4.07M Sell
66,755
-7,450
-10% -$418K 3.84% 4
2022
Q4 		$3.8M Sell
74,205
-930
-1% -$48.2K 3.44% 5
2022
Q3 		$3.76M Sell
75,135
-1,695
-2% -$96.3K 3.48% 5
2022
Q2 		$4.14M Sell
76,830
-9,280
-11% -$545K 3.45% 5
2022
Q1 		$5.94M Sell
86,110
-4,325
-5% -$297K 3.68% 5
2021
Q4 		$7.19M Sell
90,435
-1,000
-1% -$83.5K 3.89% 4
2021
Q3 		$7.3M Sell
91,435
-4,665
-5% -$381K 4.29% 4
2021
Q2 		$7.5M Sell
96,100
-3,460
-3% -$251K 4.09% 4
2021
Q1 		$6.8M Hold
99,560
– – 3.98% 4
2020
Q4 		$7.05M Buy
99,560
+175
+0.2% +$11.6K 4.28% 4
2020
Q3 		$6.18M Sell
99,385
-70,395
-41% -$4.23M 4.65% 4
2020
Q2 		$9.65M Sell
169,780
-49,250
-22% -$2.47M 6.35% 3
2020
Q1 		$9.21M Sell
219,030
-9,525
-4% -$450K 6.27% 3
2019
Q4 		$10.7M Sell
228,555
-1,865
-0.8% -$82.7K 5.12% 3
2019
Q3 		$9.76M Sell
230,420
-3,845
-2% -$168K 5.18% 3
2019
Q2 		$10.2M Sell
234,265
-4,100
-2% -$176K 5.4% 2
2019
Q1 		$10.1M Buy
238,365
+3,090
+1% +$122K 5.45% 2
2018
Q4 		$8.16M Sell
235,275
-215
-0.1% -$7.8K 5.27% 2
2018
Q3 		$9.65M Buy
235,490
+680
+0.3% +$26.6K 5.15% 3
2018
Q2 		$8.58M Sell
234,810
-1,690
-0.7% -$60.9K 4.86% 3
2018
Q1 		$8.03M Sell
236,500
-7,530
-3% -$255K 4.74% 3
2017
Q4 		$7.54M Buy
244,030
+705
+0.3% +$21.7K 4.53% 3
2017
Q3 		$7.12M Sell
243,325
-5,760
-2% -$165K 4.68% 3
2017
Q2 		$6.81M Buy
249,085
+415
+0.2% +$11.1K 4.56% 3
2017
Q1 		$6.29M Buy
248,670
+60
+0% +$1.45K 4.28% 4
2016
Q4 		$5.41M Sell
248,610
-410
-0.2% -$9.17K 3.86% 4
2016
Q3 		$5.66M Buy
249,020
+4,540
+2% +$101K 4.23% 4
2016
Q2 		$5.14M Sell
244,480
-9,400
-4% -$194K 3.97% 3
2016
Q1 		$5.11M Sell
253,880
-1,420
-0.6% -$26.9K 3.79% 4
2015
Q4 		$5.3M Sell
255,300
-11,940
-4% -$246K 3.97% 4
2015
Q3 		$5.06M Sell
267,240
-26,255
-9% -$520K 3.91% 3
2015
Q2 		$5.84M Sell
293,495
-20,755
-7% -$417K 3.63% 3
2015
Q1 		$6.04M Sell
314,250
-13,550
-4% -$255K 3.61% 3
2014
Q4 		$6.08M Sell
327,800
-460
-0.1% -$8.23K 3.49% 4
2014
Q3 		$5.68M Sell
328,260
-5,400
-2% -$93.5K 3.33% 3
2014
Q2 		$5.74M Buy
333,660
+5,925
+2% +$96.5K 3.32% 5
2014
Q1 		$5.46M Sell
327,735
-5,000
-2% -$83.9K 3.32% 2
2013
Q4 		$5.46M Buy
332,735
+14,000
+4% +$218K 3.32% 4
2013
Q3 		$4.86M Sell
318,735
-8,975
-3% -$132K 3.47% 4
2013
Q2 		$4.46M Buy
+327,710
New +$4.49M 3.29% 7

Other funds holding IGV

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

McMillion Capital Management reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 0.9% in Q2 2023, selling an estimated $37.7K and leaving 66,155 shares worth $4.58M. The position accounts for 4.07% of the portfolio, ranked #4.

McMillion Capital Management first reported a position in IGV in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.7M in Q4 2019. 412 funds tracked by Wall St. Rank hold IGV as of Q2 2023.

  • McMillion Capital Management held 66,155 shares of iShares Expanded Tech-Software Sector ETF worth $4.58M as of Q2 2023.
  • McMillion Capital Management sold 600 iShares Expanded Tech-Software Sector ETF shares in Q2 2023, an estimated $37.7K.
  • iShares Expanded Tech-Software Sector ETF made up 4.07% of McMillion Capital Management's portfolio in Q2 2023, its #4 holding.
  • McMillion Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2013 and has held it in 41 quarters since.
  • McMillion Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $10.7M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2023.

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