McMillion Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$11.1K	Buy	+102	New	+$10.7K	0.01%	144
2022 Q4	–	Sell	-102	Closed	-$11K	–	131
2022 Q3	$11K	Hold	102	–	–	0.01%	152
2022 Q2	$11K	Buy	+102	New	+$11.7K	0.01%	161
2021 Q1	–	Sell	-102	Closed	-$12K	–	182
2020 Q4	$12K	Buy	+102	New	+$10.8K	0.01%	192
2020 Q2	–	Sell	-102	Closed	-$7K	–	171
2020 Q1	$7K	Hold	102	–	–	﹤0.01%	200
2019 Q4	$10K	Hold	102	–	–	﹤0.01%	196
2019 Q3	$9K	Hold	102	–	–	﹤0.01%	196
2019 Q2	$10K	Buy	+102	New	+$9.46K	0.01%	195

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

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

McMillion Capital Management opened a new position in iShares Micro-Cap ETF (IWC) in Q2 2023: 102 shares worth $11.1K. The stake represents 0.01% of the portfolio and ranks #144 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in IWC as recently as Q3 2022.

McMillion Capital Management first reported a position in IWC in Q2 2019 and has held it in 8 quarters since. The position peaked at $12K in Q4 2020. 194 funds tracked by Wall St. Rank hold IWC as of Q2 2023.

McMillion Capital Management held 102 shares of iShares Micro-Cap ETF worth $11.1K as of Q2 2023.
iShares Micro-Cap ETF was a new McMillion Capital Management position in Q2 2023.
iShares Micro-Cap ETF made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #144 holding.
McMillion Capital Management first reported a position in iShares Micro-Cap ETF in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's iShares Micro-Cap ETF position peaked at $12K in Q4 2020.
194 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2023.

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