Millennium Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Millennium Management’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,973	Closed	-$738K	–	6128
2024 Q4	$738K	Sell	7,973 -8,095	-50%	-$779K	﹤0.01%	4441
2024 Q3	$1.53M	Buy	16,068 +1,596	+11%	+$147K	﹤0.01%	3944
2024 Q2	$1.28M	Buy	14,472 +10,271	+244%	+$905K	﹤0.01%	3915
2024 Q1	$380K	Sell	4,201 -896	-18%	-$77.1K	﹤0.01%	4989
2023 Q4	$430K	Sell	5,097 -15,575	-75%	-$1.21M	﹤0.01%	4734
2023 Q3	$1.54M	Buy	20,672 +13,038	+171%	+$1.02M	﹤0.01%	3812
2023 Q2	$597K	Buy	+7,634	New	+$570K	﹤0.01%	4414
2021 Q2	–	Sell	-3,459	Closed	-$238K	–	6781
2021 Q1	$238K	Buy	+3,459	New	+$227K	﹤0.01%	5391
2020 Q1	–	Sell	-7,360	Closed	-$464K	–	4171
2019 Q4	$464K	Buy	+7,360	New	+$444K	﹤0.01%	3430
2016 Q2	–	Sell	-5,307	Closed	-$228K	–	3364
2016 Q1	$228K	Buy	+5,307	New	+$216K	﹤0.01%	2896

Other funds holding IUSV

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Millennium Management's IUSV Position: Q1 2025 in Review

Millennium Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2025, closing a stake of 7,973 shares — an estimated $738K sold.

Millennium Management first reported a position in IUSV in Q1 2016 and held it in 10 quarters. The position peaked at $1.54M in Q3 2023. 732 funds tracked by Wall St. Rank hold IUSV as of Q1 2025.

Millennium Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 7,973 iShares Core S&P US Value ETF shares in Q1 2025, an estimated $738K.
Millennium Management first reported a position in iShares Core S&P US Value ETF in Q1 2016 and held it in 10 quarters.
Millennium Management's iShares Core S&P US Value ETF position peaked at $1.54M in Q3 2023.
732 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2025.

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