Millennium Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Millennium Management’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,200	Closed	-$258K	–	6273
2023 Q3	$258K	Buy	+5,200	New	+$270K	﹤0.01%	5006
2023 Q2	–	Sell	-7,596	Closed	-$398K	–	6370
2023 Q1	$398K	Buy	+7,596	New	+$389K	﹤0.01%	4735
2022 Q1	–	Sell	-3,637	Closed	-$212K	–	7151
2021 Q4	$212K	Buy	+3,637	New	+$210K	﹤0.01%	5860
2019 Q2	–	Sell	-6,902	Closed	-$317K	–	4220
2019 Q1	$317K	Buy	+6,902	New	+$307K	﹤0.01%	3521

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management's IEUR Position: Q4 2023 in Review

Millennium Management sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2023, closing a stake of 5,200 shares — an estimated $258K sold.

Millennium Management first reported a position in IEUR in Q1 2019 and held it in 4 quarters. The position peaked at $398K in Q1 2023. 303 funds tracked by Wall St. Rank hold IEUR as of Q4 2023.

Millennium Management reported no remaining iShares Core MSCI Europe ETF position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 5,200 iShares Core MSCI Europe ETF shares in Q4 2023, an estimated $258K.
Millennium Management first reported a position in iShares Core MSCI Europe ETF in Q1 2019 and held it in 4 quarters.
Millennium Management's iShares Core MSCI Europe ETF position peaked at $398K in Q1 2023.
303 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.