Millennium Management’s iShares Global 100 ETF IOO Stock Holding History

Millennium Management’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,556	Closed	-$247K	–	6280
2024 Q2	$247K	Sell	2,556 -119	-4%	-$10.9K	﹤0.01%	5024
2024 Q1	$239K	Buy	+2,675	New	+$227K	﹤0.01%	5274
2016 Q3	–	Sell	-5,800	Closed	-$208K	–	3419
2016 Q2	$208K	Buy	+5,800	New	+$210K	﹤0.01%	2888
2015 Q3	–	Sell	-5,614	Closed	-$211K	–	3586
2015 Q2	$211K	Buy	5,614 +166	+3%	+$6.54K	﹤0.01%	3027
2015 Q1	$210K	Buy	+5,448	New	+$209K	﹤0.01%	3279

Other funds holding IOO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

Millennium Management's IOO Position: Q3 2024 in Review

Millennium Management sold out of iShares Global 100 ETF (IOO) in Q3 2024, closing a stake of 2,556 shares — an estimated $247K sold.

Millennium Management first reported a position in IOO in Q1 2015 and held it in 5 quarters. The position peaked at $247K in Q2 2024. 274 funds tracked by Wall St. Rank hold IOO as of Q3 2024.

Millennium Management reported no remaining iShares Global 100 ETF position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 2,556 iShares Global 100 ETF shares in Q3 2024, an estimated $247K.
Millennium Management first reported a position in iShares Global 100 ETF in Q1 2015 and held it in 5 quarters.
Millennium Management's iShares Global 100 ETF position peaked at $247K in Q2 2024.
274 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2024.

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