iShares S&P NA Tec.-SW. Idx. Fund shares owned by Mcmillion Capital Management
Quarter-by-quarter ownership of iShares S&P NA Tec.-SW. Idx. Fund (IGV) shares owned by Mcmillion Capital Management
from 13F filings
Historical chart of Mcmillion Capital Management investment in iShares S&P NA Tec.-SW. Idx. Fund
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Quarterly reported holdings in iShares S&P NA Tec.-SW. Idx. Fund by Mcmillion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $4.6M | 13k | 345.91 |
| 2023-03-31 | $4.1M | 13k | 304.70 |
| 2022-12-31 | $3.8M | 15k | 255.85 |
| 2022-09-30 | $3.8M | 15k | 250.15 |
| 2022-06-30 | $4.1M | 15k | 269.62 |
| 2022-03-31 | $5.9M | 17k | 344.97 |
| 2021-12-31 | $7.2M | 18k | 397.63 |
| 2021-09-30 | $7.3M | 18k | 399.14 |
| 2021-06-30 | $7.5M | 19k | 390.06 |
| 2021-03-31 | $6.8M | 20k | 341.40 |
| 2020-12-31 | $7.1M | 20k | 354.11 |
| 2020-09-30 | $6.2M | 20k | 311.11 |
| 2020-06-30 | $9.7M | 34k | 284.25 |
| 2020-03-31 | $9.2M | 44k | 210.29 |
| 2019-12-31 | $11M | 46k | 233.03 |
| 2019-09-30 | $9.8M | 46k | 211.87 |
| 2019-06-30 | $10M | 47k | 218.47 |
| 2019-03-31 | $10M | 48k | 210.81 |
| 2018-12-31 | $8.2M | 47k | 173.52 |
| 2018-09-30 | $9.7M | 47k | 204.98 |
| 2018-06-30 | $8.6M | 47k | 182.68 |
| 2018-03-31 | $8.0M | 47k | 169.70 |
| 2017-12-31 | $7.5M | 49k | 154.57 |
| 2017-09-30 | $7.1M | 49k | 146.27 |
| 2017-06-30 | $6.8M | 50k | 136.78 |
| 2017-03-31 | $6.3M | 50k | 126.47 |
| 2016-12-31 | $5.4M | 50k | 108.85 |
| 2016-09-30 | $5.7M | 50k | 113.55 |
| 2016-06-30 | $5.1M | 49k | 105.16 |
| 2016-03-31 | $5.1M | 51k | 100.68 |
| 2015-12-31 | $5.3M | 51k | 103.82 |
| 2015-09-30 | $5.1M | 53k | 94.63 |
| 2015-06-30 | $5.8M | 59k | 99.47 |
| 2015-03-31 | $6.0M | 63k | 96.10 |
| 2014-12-31 | $6.1M | 66k | 92.80 |
| 2014-09-30 | $5.7M | 66k | 86.49 |
| 2014-06-30 | $5.7M | 67k | 86.00 |
| 2014-03-31 | $5.5M | 66k | 83.25 |
| 2013-12-31 | $5.5M | 67k | 82.08 |
| 2013-09-30 | $4.9M | 64k | 76.29 |
| 2013-06-30 | $4.5M | 66k | 67.99 |
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