Millennium Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Millennium Management’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,919	Closed	-$222K	–	6286
2023 Q3	$222K	Buy	+4,919	New	+$224K	﹤0.01%	5066
2016 Q1	–	Sell	-9,805	Closed	-$267K	–	3453
2015 Q4	$267K	Buy	+9,805	New	+$271K	﹤0.01%	2960

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

CCG

Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's INDY Position: Q4 2023 in Review

Millennium Management sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q4 2023, closing a stake of 4,919 shares — an estimated $222K sold.

Millennium Management first reported a position in INDY in Q4 2015 and held it in 2 quarters. The position peaked at $267K in Q4 2015. 83 funds tracked by Wall St. Rank hold INDY as of Q4 2023.

Millennium Management reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 4,919 iShares S&P India Nifty 50 Index Fund shares in Q4 2023, an estimated $222K.
Millennium Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2015 and held it in 2 quarters.
Millennium Management's iShares S&P India Nifty 50 Index Fund position peaked at $267K in Q4 2015.
83 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2023.

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