McMillion Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,118	Closed	-$230K	–	85
2021 Q1	$230K	Buy	2,118 +58	+3%	+$6.07K	0.13%	75
2020 Q4	$189K	Buy	+2,060	New	+$169K	0.11%	77
2020 Q2	–	Sell	-2,061	Closed	-$116K	–	163
2020 Q1	$116K	Sell	2,061 -881	-30%	-$65.6K	0.08%	69
2019 Q4	$247K	Buy	2,942 +65	+2%	+$5.23K	0.12%	63
2019 Q3	$224K	Hold	2,877	–	–	0.12%	64
2019 Q2	$225K	Buy	2,877 +25	+0.9%	+$1.94K	0.12%	63
2019 Q1	$220K	Buy	+2,852	New	+$219K	0.12%	66
2018 Q4	–	Sell	-2,391	Closed	-$209K	–	65
2018 Q3	$209K	Buy	+2,391	New	+$209K	0.11%	67

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

McMillion Capital Management's IJR Position: Q2 2021 in Review

McMillion Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2021, closing a stake of 2,118 shares — an estimated $230K sold.

McMillion Capital Management first reported a position in IJR in Q3 2018 and held it in 8 quarters. The position peaked at $247K in Q4 2019. 1,814 funds tracked by Wall St. Rank hold IJR as of Q2 2021.

McMillion Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
McMillion Capital Management sold 2,118 iShares Core S&P Small-Cap ETF shares in Q2 2021, an estimated $230K.
McMillion Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and held it in 8 quarters.
McMillion Capital Management's iShares Core S&P Small-Cap ETF position peaked at $247K in Q4 2019.
1,814 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2021.

Based on McMillion Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.