McMillion Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,384	Closed	-$88K	–	181
2020 Q4	$88K	Buy	+1,384	New	+$83.9K	0.05%	93
2020 Q2	–	Sell	-1,384	Closed	-$57K	–	169
2020 Q1	$57K	Hold	1,384	–	–	0.04%	81
2019 Q4	$67K	Hold	1,384	–	–	0.03%	92
2019 Q3	$62K	Hold	1,384	–	–	0.03%	97
2019 Q2	$62K	Buy	+1,384	New	+$60.9K	0.03%	98

Other funds holding IVW

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

McMillion Capital Management's IVW Position: Q1 2021 in Review

McMillion Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2021, closing a stake of 1,384 shares — an estimated $88K sold.

McMillion Capital Management first reported a position in IVW in Q2 2019 and held it in 5 quarters. The position peaked at $88K in Q4 2020. 1,100 funds tracked by Wall St. Rank hold IVW as of Q1 2021.

McMillion Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q1 2021 after selling out during the quarter.
McMillion Capital Management sold 1,384 iShares S&P 500 Growth ETF shares in Q1 2021, an estimated $88K.
McMillion Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2019 and held it in 5 quarters.
McMillion Capital Management's iShares S&P 500 Growth ETF position peaked at $88K in Q4 2020.
1,100 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.