Millennium Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Millennium Management’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,060	Closed	-$332K	–	6112
2024 Q4	$332K	Buy	+3,060	New	+$339K	﹤0.01%	5014
2023 Q2	–	Sell	-13,082	Closed	-$1.22M	–	6372
2023 Q1	$1.22M	Buy	+13,082	New	+$1.28M	﹤0.01%	3907
2022 Q4	–	Sell	-3,706	Closed	-$306K	–	6769
2022 Q3	$306K	Buy	+3,706	New	+$343K	﹤0.01%	5340
2022 Q2	–	Sell	-7,754	Closed	-$794K	–	7201
2022 Q1	$794K	Buy	+7,754	New	+$790K	﹤0.01%	4749
2021 Q4	–	Sell	-4,965	Closed	-$500K	–	7070
2021 Q3	$500K	Buy	+4,965	New	+$501K	﹤0.01%	5346
2021 Q2	–	Sell	-4,085	Closed	-$412K	–	6764
2021 Q1	$412K	Sell	4,085 -8,714	-68%	-$825K	﹤0.01%	4981
2020 Q4	$1.04M	Buy	+12,799	New	+$930K	﹤0.01%	3712
2020 Q1	–	Sell	-4,966	Closed	-$399K	–	4152
2019 Q4	$399K	Buy	4,966 +1,106	+29%	+$85.7K	﹤0.01%	3509
2019 Q3	$289K	Buy	+3,860	New	+$284K	﹤0.01%	3591
2019 Q2	–	Sell	-6,500	Closed	-$480K	–	4227
2019 Q1	$480K	Buy	+6,500	New	+$480K	﹤0.01%	3297
2018 Q3	–	Sell	-3,350	Closed	-$273K	–	4073
2018 Q2	$273K	Buy	3,350 +106	+3%	+$8.48K	﹤0.01%	3432
2018 Q1	$245K	Buy	+3,244	New	+$249K	﹤0.01%	3296
2017 Q4	–	Sell	-9,182	Closed	-$681K	–	3920
2017 Q3	$681K	Buy	9,182 +6,206	+209%	+$433K	﹤0.01%	2697
2017 Q2	$208K	Buy	+2,976	New	+$206K	﹤0.01%	3179
2016 Q4	–	Sell	-72,458	Closed	-$4.52M	–	3500
2016 Q3	$4.52M	Buy	72,458 +50,156	+225%	+$3.08M	0.01%	1396
2016 Q2	$1.3M	Buy	22,302 +14,170	+174%	+$813K	﹤0.01%	2018
2016 Q1	$461K	Buy	8,132 +2,430	+43%	+$126K	﹤0.01%	2561
2015 Q4	$308K	Sell	5,702 -5,410	-49%	-$300K	﹤0.01%	2896
2015 Q3	$582K	Buy	+11,112	New	+$617K	﹤0.01%	2578

Other funds holding IJS

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Millennium Management's IJS Position: Q1 2025 in Review

Millennium Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 3,060 shares — an estimated $332K sold.

Millennium Management first reported a position in IJS in Q3 2015 and held it in 19 quarters. The position peaked at $4.52M in Q3 2016. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Millennium Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 3,060 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $332K.
Millennium Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2015 and held it in 19 quarters.
Millennium Management's iShares S&P Small-Cap 600 Value ETF position peaked at $4.52M in Q3 2016.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.