SEC 13F Intelligence

Mcmillion Capital Management Inc / IBB

Mcmillion Capital Management Inc’s Ishares Tr Position

Does Mcmillion Capital Management Inc own Ishares Tr (IBB)? Yes10.1K shares worth $1M (+1.14% of its 13F portfolio) as of Q2 2023, down from 10.6K shares the prior filed quarter.

Position Value
$1M
Q2 2023
Shares
10.1K
% of Portfolio
+1.14%
Quarters Held
19
currently held

Position History IBB

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $2MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $1MQ2 ’23: $1MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202310.1K$1M+1.14%
Q1 202310.6K$1M+1.29%
Q4 202211.4K$2M+1.36%
Q3 202211.7K$1M+1.27%
Q2 202212.3K$1M+1.20%
Q1 202215.2K$2M+1.23%
Q4 202117.2K$3M+1.42%
Q3 202117.4K$3M+1.65%
Q2 202120.2K$3M+1.81%
Q1 202122.9K$3M+2.02%
Q4 202022.1K$3M+2.04%
Q3 202022.0K$3M+2.24%
Q2 202022.8K$3M+2.05%
Q1 202023.6K$3M+1.73%
Q4 201923.7K$3M+1.37%
Q3 201923.8K$2M+1.26%
Q2 201925.5K$3M+1.47%
Q1 201925.5K$3M+1.54%
Q4 201824.5K$2M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcmillion Capital Management Inc’s full portfolio or all institutional holders of IBB.