Millennium Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Millennium Management’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,946	Closed	-$221K	–	6270
2024 Q2	$221K	Buy	+1,946	New	+$222K	﹤0.01%	5086
2024 Q1	–	Sell	-7,012	Closed	-$800K	–	6397
2023 Q4	$800K	Buy	7,012 +1,654	+31%	+$170K	﹤0.01%	4322
2023 Q3	$541K	Buy	+5,358	New	+$573K	﹤0.01%	4611
2022 Q3	–	Sell	-4,444	Closed	-$420K	–	7250
2022 Q2	$420K	Sell	4,444 -3,971	-47%	-$405K	﹤0.01%	5098
2022 Q1	$923K	Buy	+8,415	New	+$908K	﹤0.01%	4613
2021 Q4	–	Sell	-7,827	Closed	-$806K	–	7068
2021 Q3	$806K	Buy	+7,827	New	+$822K	﹤0.01%	4896
2021 Q2	–	Sell	-6,057	Closed	-$617K	–	6763
2021 Q1	$617K	Buy	+6,057	New	+$578K	﹤0.01%	4645
2017 Q3	–	Sell	-4,702	Closed	-$349K	–	3673
2017 Q2	$349K	Buy	+4,702	New	+$347K	﹤0.01%	2978
2016 Q1	–	Sell	-12,972	Closed	-$760K	–	3449
2015 Q4	$760K	Buy	12,972 +3,390	+35%	+$205K	﹤0.01%	2436
2015 Q3	$553K	Sell	9,582 -2,648	-22%	-$162K	﹤0.01%	2603
2015 Q2	$789K	Buy	12,230 +5,686	+87%	+$376K	﹤0.01%	2392
2015 Q1	$428K	Buy	+6,544	New	+$421K	﹤0.01%	2833

Other funds holding IJJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Millennium Management's IJJ Position: Q3 2024 in Review

Millennium Management sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2024, closing a stake of 1,946 shares — an estimated $221K sold.

Millennium Management first reported a position in IJJ in Q1 2015 and held it in 12 quarters. The position peaked at $923K in Q1 2022. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

Millennium Management reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 1,946 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $221K.
Millennium Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2015 and held it in 12 quarters.
Millennium Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $923K in Q1 2022.
756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.