Millennium Management’s iShares Europe ETF IEV Stock Holding History

Millennium Management’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$1.58M	–	6212
2025 Q2	$1.58M	Buy	+25,000	New	+$1.52M	﹤0.01%	4077

Other funds holding IEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Millennium Management's IEV Position: Q3 2025 in Review

Millennium Management sold out of iShares Europe ETF (IEV) in Q3 2025, closing a stake of 10,070 shares — an estimated $637K sold.

Millennium Management first reported a position in IEV in Q4 2014 and held it in 8 quarters. The position peaked at $869K in Q4 2017. 272 funds tracked by Wall St. Rank hold IEV as of Q3 2025.

Millennium Management reported no remaining iShares Europe ETF position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 10,070 iShares Europe ETF shares in Q3 2025, an estimated $637K.
Millennium Management first reported a position in iShares Europe ETF in Q4 2014 and held it in 8 quarters.
Millennium Management's iShares Europe ETF position peaked at $869K in Q4 2017.
272 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.