Millennium Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,500
Closed -$3.31M 6303
2023
Q3
$3.31M Buy
+21,500
New +$3.48M ﹤0.01% 3108

Other funds holding IVE

Millennium Management's IVE Position: Q1 2025 in Review

Millennium Management sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 3,334 shares — an estimated $636K sold.

Millennium Management first reported a position in IVE in Q1 2014 and held it in 34 quarters. The position peaked at $16.7M in Q3 2023. 1,529 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

  • Millennium Management reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 3,334 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $636K.
  • Millennium Management first reported a position in iShares S&P 500 Value ETF in Q1 2014 and held it in 34 quarters.
  • Millennium Management's iShares S&P 500 Value ETF position peaked at $16.7M in Q3 2023.
  • 1,529 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

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