McMillion Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-620	Closed	-$247K	–	86
2021 Q1	$247K	Buy	620 +78	+14%	+$30.2K	0.14%	73
2020 Q4	$203K	Sell	542 -100	-16%	-$35.6K	0.12%	74
2020 Q3	$216K	Buy	+642	New	+$214K	0.16%	65
2020 Q2	–	Sell	-616	Closed	-$159K	–	168
2020 Q1	$159K	Sell	616 -30	-5%	-$9.19K	0.11%	61
2019 Q4	$209K	Sell	646 -16	-2%	-$4.95K	0.1%	67
2019 Q3	$198K	Hold	662	–	–	0.11%	68
2019 Q2	$195K	Buy	+662	New	+$192K	0.1%	68

Other funds holding IVV

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

McMillion Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q2 2021, closing a stake of 620 shares — an estimated $247K sold.

McMillion Capital Management first reported a position in IVV in Q2 2019 and held it in 7 quarters. The position peaked at $247K in Q1 2021. 2,248 funds tracked by Wall St. Rank hold IVV as of Q2 2021.

McMillion Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q2 2021 after selling out during the quarter.
McMillion Capital Management sold 620 iShares Core S&P 500 ETF shares in Q2 2021, an estimated $247K.
McMillion Capital Management first reported a position in iShares Core S&P 500 ETF in Q2 2019 and held it in 7 quarters.
McMillion Capital Management's iShares Core S&P 500 ETF position peaked at $247K in Q1 2021.
2,248 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2021.

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