Millennium Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.48B | Sell |
12,985,806
-1,508,472
| -10% | -$1.03B | 3.53% | 2 |
|
|
2025
Q4 | $9.93B | Buy |
14,494,278
+6,995,145
| +93% | +$4.75B | 4.18% | 1 |
|
|
2025
Q3 | $5.02B | Buy |
7,499,133
+1,217,370
| +19% | +$784M | 2.14% | 3 |
|
|
2025
Q2 | $3.9B | Sell |
6,281,763
-3,026,507
| -33% | -$1.74B | 1.88% | 4 |
|
|
2025
Q1 | $5.23B | Buy |
9,308,270
+3,757,143
| +68% | +$2.22B | 2.78% | 1 |
|
|
2024
Q4 | $3.27B | Buy |
5,551,127
+747,458
| +16% | +$442M | 1.6% | 4 |
|
|
2024
Q3 | $2.77B | Sell |
4,803,669
-1,209,506
| -20% | -$672M | 1.31% | 8 |
|
|
2024
Q2 | $3.29B | Buy |
6,013,175
+2,129,220
| +55% | +$1.12B | 1.52% | 5 |
|
|
2024
Q1 | $2.04B | Sell |
3,883,955
-8,644,442
| -69% | -$4.33B | 0.87% | 14 |
|
|
2023
Q4 | $3.4B | Buy |
12,528,397
+9,767,873
| +354% | +$4.37B | 1.47% | 7 |
|
|
2023
Q3 | $1.19B | Sell |
2,760,524
-1,540,654
| -36% | -$689M | 0.6% | 20 |
|
|
2023
Q2 | $1.92B | Buy |
4,301,178
+3,767,187
| +705% | +$1.59B | 0.95% | 12 |
|
|
2023
Q1 | $220M | Buy |
533,991
+69,542
| +15% | +$27.9M | 0.13% | 100 |
|
|
2022
Q4 | $178M | Buy |
464,449
+427,286
| +1,150% | +$165M | 0.1% | 165 |
|
|
2022
Q3 | $13.3M | Sell |
37,163
-20,156
| -35% | -$8.05M | 0.01% | 1798 |
|
|
2022
Q2 | $21.7M | Buy |
57,319
+41,295
| +258% | +$17M | 0.01% | 1227 |
|
|
2022
Q1 | $7.27M | Sell |
16,024
-3,017,056
| -99% | -$1.35B | ﹤0.01% | 2521 |
|
|
2021
Q4 | $1.45B | Buy |
3,033,080
+3,003,860
| +10,280% | +$1.38B | 0.74% | 15 |
|
|
2021
Q3 | $12.6M | Sell |
29,220
-13,142
| -31% | -$5.82M | 0.01% | 1781 |
|
|
2021
Q2 | $18.2M | Sell |
42,362
-163,188
| -79% | -$68.4M | 0.01% | 1285 |
|
|
2021
Q1 | $81.8M | Buy |
205,550
+88,384
| +75% | +$34.2M | 0.06% | 298 |
|
|
2020
Q4 | $44M | Buy |
117,166
+91,706
| +360% | +$32.6M | 0.03% | 524 |
|
|
2020
Q3 | $8.56K | Buy |
25,460
+13,081
| +106% | +$4.35M | 0.01% | 1392 |
|
|
2020
Q2 | $3.83M | Sell |
12,379
-297,493
| -96% | -$87.3M | 0.01% | 2001 |
|
|
2020
Q1 | $80.1M | Buy |
309,872
+277,325
| +852% | +$85M | 0.18% | 88 |
|
|
2019
Q4 | $10.5M | Buy |
32,547
+8,495
| +35% | +$2.63M | 0.01% | 1339 |
|
|
2019
Q3 | $7.18M | Sell |
24,052
-300,377
| -93% | -$89.3M | 0.01% | 1523 |
|
|
2019
Q2 | $95.6M | Buy |
+324,429
| New | +$94M | 0.14% | 136 |
|
|
2019
Q1 | – | Sell |
-98,176
| Closed | -$24.7M | – | 4133 |
|
|
2018
Q4 | $24.7M | Buy |
98,176
+54,260
| +124% | +$14.7M | 0.04% | 612 |
|
|
2018
Q3 | $12.9M | Buy |
43,916
+22,168
| +102% | +$6.36M | 0.02% | 1123 |
|
|
2018
Q2 | $5.94M | Sell |
21,748
-23,736
| -52% | -$6.46M | 0.01% | 1689 |
|
|
2018
Q1 | $12.1M | Sell |
45,484
-38,069
| -46% | -$10.5M | 0.02% | 1210 |
|
|
2017
Q4 | $22.5M | Buy |
83,553
+56,615
| +210% | +$14.8M | 0.03% | 832 |
|
|
2017
Q3 | $6.81M | Sell |
26,938
-174,244
| -87% | -$43.3M | 0.01% | 1489 |
|
|
2017
Q2 | $49M | Buy |
201,182
+178,627
| +792% | +$43.1M | 0.09% | 305 |
|
|
2017
Q1 | $5.35M | Buy |
22,555
+794
| +4% | +$186K | 0.01% | 1422 |
|
|
2016
Q4 | $4.9M | Sell |
21,761
-23,085
| -51% | -$5.07M | 0.01% | 1344 |
|
|
2016
Q3 | $9.76M | Sell |
44,846
-331,281
| -88% | -$72.1M | 0.02% | 944 |
|
|
2016
Q2 | $79.2M | Buy |
376,127
+348,608
| +1,267% | +$72.7M | 0.18% | 111 |
|
|
2016
Q1 | $5.69M | Buy |
27,519
+12,723
| +86% | +$2.5M | 0.01% | 1172 |
|
|
2015
Q4 | $3.03M | Sell |
14,796
-3,244
| -18% | -$670K | 0.01% | 1676 |
|
|
2015
Q3 | $3.48M | Buy |
18,040
+12,240
| +211% | +$2.5M | 0.01% | 1545 |
|
|
2015
Q2 | $1.2M | Sell |
5,800
-31,847
| -85% | -$6.74M | ﹤0.01% | 2189 |
|
|
2015
Q1 | $7.82M | Sell |
37,647
-43,018
| -53% | -$8.94M | 0.01% | 1165 |
|
|
2014
Q4 | $16.7M | Buy |
80,665
+48,937
| +154% | +$9.91M | 0.04% | 702 |
|
|
2014
Q3 | $6.29M | Buy |
31,728
+23,767
| +299% | +$4.73M | 0.02% | 1149 |
|
|
2014
Q2 | $1.57M | Buy |
+7,961
| New | +$1.52M | ﹤0.01% | 1929 |
|
Other funds holding IVV
Millennium Management's IVV Position: Q1 2026 in Review
Millennium Management reduced its iShares Core S&P 500 ETF (IVV) stake by 10% in Q1 2026, selling an estimated $1.03B and leaving 12,985,806 shares worth $8.48B. The position accounts for 3.53% of the portfolio, ranked #2.
Millennium Management first reported a position in IVV in Q2 2014 and has held it in 47 quarters since. The position peaked at $9.93B in Q4 2025. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Millennium Management held 12,985,806 shares of iShares Core S&P 500 ETF worth $8.48B as of Q1 2026.
- Millennium Management sold 1,508,472 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $1.03B.
- iShares Core S&P 500 ETF made up 3.53% of Millennium Management's portfolio in Q1 2026, its #2 holding.
- Millennium Management first reported a position in iShares Core S&P 500 ETF in Q2 2014 and has held it in 47 quarters since.
- Millennium Management's iShares Core S&P 500 ETF position peaked at $9.93B in Q4 2025.
- 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.