Millennium Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9B | Sell |
6,281,763
-3,026,507
| -33% | -$1.88B | 1.88% | 1 |
|
|
2025
Q1 | $5.23B | Buy |
9,308,270
+3,757,143
| +68% | +$2.11B | 2.78% | 1 |
|
|
2024
Q4 | $3.27B | Buy |
5,551,127
+747,458
| +16% | +$440M | 1.6% | 1 |
|
|
2024
Q3 | $2.77B | Sell |
4,803,669
-1,209,506
| -20% | -$698M | 1.31% | 2 |
|
|
2024
Q2 | $3.29B | Buy |
6,013,175
+2,129,220
| +55% | +$1.17B | 1.52% | 1 |
|
|
2024
Q1 | $2.04B | Sell |
3,883,955
-8,644,442
| -69% | -$4.54B | 0.87% | 2 |
|
|
2023
Q4 | $3.4B | Buy |
12,528,397
+9,767,873
| +354% | +$2.65B | 1.47% | 1 |
|
|
2023
Q3 | $1.19B | Sell |
2,760,524
-1,540,654
| -36% | -$662M | 0.6% | 5 |
|
|
2023
Q2 | $1.92B | Buy |
4,301,178
+3,767,187
| +705% | +$1.68B | 0.95% | 1 |
|
|
2023
Q1 | $220M | Buy |
533,991
+69,542
| +15% | +$28.6M | 0.13% | 45 |
|
|
2022
Q4 | $178M | Buy |
464,449
+427,286
| +1,150% | +$164M | 0.1% | 72 |
|
|
2022
Q3 | $13.3M | Sell |
37,163
-20,156
| -35% | -$7.23M | 0.01% | 1278 |
|
|
2022
Q2 | $21.7M | Buy |
57,319
+41,295
| +258% | +$15.7M | 0.01% | 846 |
|
|
2022
Q1 | $7.27M | Sell |
16,024
-3,017,056
| -99% | -$1.37B | ﹤0.01% | 1928 |
|
|
2021
Q4 | $1.45B | Buy |
3,033,080
+3,003,860
| +10,280% | +$1.43B | 0.74% | 3 |
|
|
2021
Q3 | $12.6M | Sell |
29,220
-13,142
| -31% | -$5.66M | 0.01% | 1272 |
|
|
2021
Q2 | $18.2M | Sell |
42,362
-163,188
| -79% | -$70.2M | 0.01% | 895 |
|
|
2021
Q1 | $81.8M | Buy |
205,550
+88,384
| +75% | +$35.2M | 0.06% | 176 |
|
|
2020
Q4 | $44M | Buy |
117,166
+91,706
| +360% | +$34.4M | 0.03% | 351 |
|
|
2020
Q3 | $8.56K | Buy |
25,460
+13,081
| +106% | +$4.4K | 0.01% | 1060 |
|
|
2020
Q2 | $3.83M | Sell |
12,379
-297,493
| -96% | -$92.1M | 0.01% | 1596 |
|
|
2020
Q1 | $80.1M | Buy |
309,872
+277,325
| +852% | +$71.7M | 0.18% | 40 |
|
|
2019
Q4 | $10.5M | Buy |
32,547
+8,495
| +35% | +$2.75M | 0.01% | 1056 |
|
|
2019
Q3 | $7.18M | Sell |
24,052
-300,377
| -93% | -$89.7M | 0.01% | 1227 |
|
|
2019
Q2 | $95.6M | Buy |
+324,429
| New | +$95.6M | 0.14% | 103 |
|
|
2019
Q1 | – | Sell |
-98,176
| Closed | -$24.7M | – | 3553 |
|
|
2018
Q4 | $24.7M | Buy |
98,176
+54,260
| +124% | +$13.7M | 0.04% | 556 |
|
|
2018
Q3 | $12.9M | Buy |
43,916
+22,168
| +102% | +$6.49M | 0.02% | 1021 |
|
|
2018
Q2 | $5.94M | Sell |
21,748
-23,736
| -52% | -$6.48M | 0.01% | 1517 |
|
|
2018
Q1 | $12.1M | Sell |
45,484
-38,069
| -46% | -$10.1M | 0.02% | 1148 |
|
|
2017
Q4 | $22.5M | Buy |
83,553
+56,615
| +210% | +$15.2M | 0.03% | 806 |
|
|
2017
Q3 | $6.81M | Sell |
26,938
-174,244
| -87% | -$44.1M | 0.01% | 1386 |
|
|
2017
Q2 | $49M | Buy |
201,182
+178,627
| +792% | +$43.5M | 0.09% | 290 |
|
|
2017
Q1 | $5.35M | Buy |
22,555
+794
| +4% | +$188K | 0.01% | 1312 |
|
|
2016
Q4 | $4.9M | Sell |
21,761
-23,085
| -51% | -$5.19M | 0.01% | 1255 |
|
|
2016
Q3 | $9.76M | Sell |
44,846
-331,281
| -88% | -$72.1M | 0.02% | 879 |
|
|
2016
Q2 | $79.2M | Buy |
376,127
+348,608
| +1,267% | +$73.4M | 0.18% | 110 |
|
|
2016
Q1 | $5.69M | Buy |
27,519
+12,723
| +86% | +$2.63M | 0.01% | 1092 |
|
|
2015
Q4 | $3.03M | Sell |
14,796
-3,244
| -18% | -$665K | 0.01% | 1549 |
|
|
2015
Q3 | $3.48M | Buy |
18,040
+12,240
| +211% | +$2.36M | 0.01% | 1426 |
|
|
2015
Q2 | $1.2M | Sell |
5,800
-31,847
| -85% | -$6.6M | ﹤0.01% | 2011 |
|
|
2015
Q1 | $7.82M | Sell |
37,647
-43,018
| -53% | -$8.94M | 0.01% | 1095 |
|
|
2014
Q4 | $16.7M | Buy |
80,665
+48,937
| +154% | +$10.1M | 0.04% | 674 |
|
|
2014
Q3 | $6.29M | Buy |
31,728
+23,767
| +299% | +$4.71M | 0.02% | 1063 |
|
|
2014
Q2 | $1.57M | Buy |
+7,961
| New | +$1.57M | ﹤0.01% | 1666 |
|