McMillion Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$34.9K	Buy	+137	New	+$32.9K	0.03%	109
2022 Q4	–	Sell	-137	Closed	-$28K	–	135
2022 Q3	$28K	Hold	137	–	–	0.03%	117
2022 Q2	$30K	Buy	+137	New	+$32.4K	0.03%	123
2021 Q1	–	Sell	-238	Closed	-$53K	–	186
2020 Q4	$53K	Buy	+238	New	+$50K	0.03%	119
2020 Q2	–	Sell	-339	Closed	-$50K	–	175
2020 Q1	$50K	Hold	339	–	–	0.03%	89
2019 Q4	$64K	Hold	339	–	–	0.03%	96
2019 Q3	$59K	Hold	339	–	–	0.03%	99
2019 Q2	$58K	Buy	+339	New	+$57.5K	0.03%	99

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

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

McMillion Capital Management opened a new position in iShares Russell 3000 ETF (IWV) in Q2 2023: 137 shares worth $34.9K. The stake represents 0.03% of the portfolio and ranks #109 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in IWV as recently as Q3 2022.

McMillion Capital Management first reported a position in IWV in Q2 2019 and has held it in 8 quarters since. The position peaked at $64K in Q4 2019. 679 funds tracked by Wall St. Rank hold IWV as of Q2 2023.

McMillion Capital Management held 137 shares of iShares Russell 3000 ETF worth $34.9K as of Q2 2023.
iShares Russell 3000 ETF was a new McMillion Capital Management position in Q2 2023.
iShares Russell 3000 ETF made up 0.03% of McMillion Capital Management's portfolio in Q2 2023, its #109 holding.
McMillion Capital Management first reported a position in iShares Russell 3000 ETF in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's iShares Russell 3000 ETF position peaked at $64K in Q4 2019.
679 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2023.

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