SEC 13F Intelligence

Mcmillion Capital Management Inc / IGV

Mcmillion Capital Management Inc’s Ishares Tr Position

Does Mcmillion Capital Management Inc own Ishares Tr (IGV)? Yes13.2K shares worth $5M (+4.07% of its 13F portfolio) as of Q2 2023, down from 13.4K shares the prior filed quarter.

Position Value
$5M
Q2 2023
Shares
13.2K
% of Portfolio
+4.07%
Quarters Held
18
currently held

Position History IGV

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $10MQ3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $9MQ2 ’20: $10MQ3 ’20: $6MQ3 ’20Q4 ’20: $7MQ1 ’21: $7MQ2 ’21: $7MQ2 ’21Q3 ’21: $7MQ4 ’21: $7MQ1 ’22: $6MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202313.2K$5M+4.07%
Q1 202313.4K$4M+3.84%
Q4 202214.8K$4M+3.44%
Q3 202215.0K$4M+3.48%
Q2 202215.4K$4M+3.45%
Q1 202217.2K$6M+3.68%
Q4 202118.1K$7M+3.89%
Q3 202118.3K$7M+4.29%
Q2 202119.2K$7M+4.09%
Q1 202119.9K$7M+3.98%
Q4 202019.9K$7M+4.28%
Q3 202019.9K$6M+4.65%
Q2 202034.0K$10M+6.35%
Q1 202043.8K$9M+6.27%
Q4 201945.7K$11M+5.12%
Q3 201946.1K$10M+5.18%
Q2 201946.9K$10M+5.40%
Q1 201947.7K$10M+5.45%

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 IGV.