McMillion Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$50.8K	Buy	+315	New	+$48.5K	0.05%	96
2022 Q4	–	Sell	-315	Closed	-$40K	–	130
2022 Q3	$40K	Hold	315	–	–	0.04%	104
2022 Q2	$43K	Buy	+315	New	+$46.5K	0.04%	113
2021 Q1	–	Sell	-315	Closed	-$40K	–	180
2020 Q4	$40K	Buy	+315	New	+$38.1K	0.02%	132
2020 Q2	–	Sell	-315	Closed	-$30K	–	167
2020 Q1	$30K	Hold	315	–	–	0.02%	114
2019 Q4	$41K	Hold	315	–	–	0.02%	120
2019 Q3	$38K	Hold	315	–	–	0.02%	121
2019 Q2	$37K	Buy	+315	New	+$36.1K	0.02%	124

Other funds holding IVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

McMillion Capital Management opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2023: 315 shares worth $50.8K. The stake represents 0.05% of the portfolio and ranks #96 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in IVE as recently as Q3 2022.

McMillion Capital Management first reported a position in IVE in Q2 2019 and has held it in 8 quarters since. 1,145 funds tracked by Wall St. Rank hold IVE as of Q2 2023.

McMillion Capital Management held 315 shares of iShares S&P 500 Value ETF worth $50.8K as of Q2 2023.
iShares S&P 500 Value ETF was a new McMillion Capital Management position in Q2 2023.
iShares S&P 500 Value ETF made up 0.05% of McMillion Capital Management's portfolio in Q2 2023, its #96 holding.
McMillion Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2019 and has held it in 8 quarters since.
1,145 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2023.

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