Millennium Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Sell |
12,082
-10,622
| -47% | -$2.33M | ﹤0.01% | 3626 |
|
|
2025
Q4 | $4.78M | Buy |
22,704
+20,348
| +864% | +$4.2M | ﹤0.01% | 3064 |
|
|
2025
Q3 | $480K | Sell |
2,356
-25,285
| -91% | -$5.03M | ﹤0.01% | 5097 |
|
|
2025
Q2 | $5.37M | Buy |
+27,641
| New | +$5.12M | ﹤0.01% | 2911 |
|
|
2024
Q4 | – | Sell |
-19,254
| Closed | -$3.65M | – | 6202 |
|
|
2024
Q3 | $3.65M | Buy |
+19,254
| New | +$3.51M | ﹤0.01% | 3125 |
|
|
2024
Q2 | – | Sell |
-1,270
| Closed | -$227K | – | 6221 |
|
|
2024
Q1 | $227K | Sell |
1,270
-37,318
| -97% | -$6.31M | ﹤0.01% | 5306 |
|
|
2023
Q4 | $6.38M | Sell |
38,588
-41,096
| -52% | -$6.35M | ﹤0.01% | 2584 |
|
|
2023
Q3 | $12.1M | Buy |
+79,684
| New | +$12.6M | 0.01% | 1873 |
|
|
2023
Q2 | – | Sell |
-36,723
| Closed | -$5.59M | – | 6390 |
|
|
2023
Q1 | $5.59M | Buy |
36,723
+21,261
| +138% | +$3.28M | ﹤0.01% | 2507 |
|
|
2022
Q4 | $2.35M | Buy |
+15,462
| New | +$2.31M | ﹤0.01% | 3448 |
|
|
2022
Q3 | – | Sell |
-351,539
| Closed | -$51M | – | 7280 |
|
|
2022
Q2 | $51M | Buy |
351,539
+151,960
| +76% | +$23.8M | 0.03% | 642 |
|
|
2022
Q1 | $33.1M | Buy |
199,579
+89,687
| +82% | +$14.7M | 0.02% | 950 |
|
|
2021
Q4 | $18.5M | Buy |
109,892
+70,569
| +179% | +$11.6M | 0.01% | 1514 |
|
|
2021
Q3 | $6.15M | Buy |
+39,323
| New | +$6.3M | ﹤0.01% | 2623 |
|
|
2021
Q1 | – | Sell |
-2,854
| Closed | -$390K | – | 6220 |
|
|
2020
Q4 | $390K | Buy |
+2,854
| New | +$366K | ﹤0.01% | 4388 |
|
|
2020
Q3 | – | Sell |
-40,998
| Closed | -$4.62M | – | 4636 |
|
|
2020
Q2 | $4.62M | Buy |
+40,998
| New | +$4.51M | 0.01% | 1840 |
|
|
2020
Q1 | – | Sell |
-27,056
| Closed | -$3.69M | – | 4176 |
|
|
2019
Q4 | $3.69M | Sell |
27,056
-89,845
| -77% | -$11.8M | ﹤0.01% | 2167 |
|
|
2019
Q3 | $15M | Buy |
116,901
+53,901
| +86% | +$6.85M | 0.02% | 983 |
|
|
2019
Q2 | $8.02M | Buy |
63,000
+27,127
| +76% | +$3.4M | 0.01% | 1415 |
|
|
2019
Q1 | $4.43M | Sell |
35,873
-31,427
| -47% | -$3.78M | 0.01% | 1859 |
|
|
2018
Q4 | $7.47M | Sell |
67,300
-40,206
| -37% | -$4.82M | 0.01% | 1310 |
|
|
2018
Q3 | $13.6M | Buy |
107,506
+54,506
| +103% | +$6.85M | 0.02% | 1078 |
|
|
2018
Q2 | $6.43M | Sell |
53,000
-29,640
| -36% | -$3.6M | 0.01% | 1631 |
|
|
2018
Q1 | $9.91M | Buy |
82,640
+14,866
| +22% | +$1.85M | 0.01% | 1328 |
|
|
2017
Q4 | $8.43M | Sell |
67,774
-1,660
| -2% | -$201K | 0.01% | 1440 |
|
|
2017
Q3 | $8.23M | Buy |
69,434
+13,232
| +24% | +$1.54M | 0.01% | 1365 |
|
|
2017
Q2 | $6.54M | Buy |
56,202
+29,823
| +113% | +$3.43M | 0.01% | 1319 |
|
|
2017
Q1 | $3.03M | Sell |
26,379
-16,354
| -38% | -$1.88M | 0.01% | 1757 |
|
|
2016
Q4 | $4.79M | Buy |
42,733
+17,428
| +69% | +$1.88M | 0.01% | 1352 |
|
|
2016
Q3 | $2.67M | Buy |
25,305
+3,741
| +17% | +$394K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $2.23M | Buy |
21,564
+16,638
| +338% | +$1.68M | 0.01% | 1727 |
|
|
2016
Q1 | $487K | Sell |
4,926
-43,896
| -90% | -$4.11M | ﹤0.01% | 2529 |
|
|
2015
Q4 | $4.78M | Buy |
+48,822
| New | +$4.85M | 0.01% | 1390 |
|
|
2015
Q1 | – | Sell |
-66,756
| Closed | -$6.97M | – | 3839 |
|
|
2014
Q4 | $6.97M | Buy |
66,756
+2,956
| +5% | +$301K | 0.01% | 1188 |
|
|
2014
Q3 | $6.39M | Buy |
+63,800
| New | +$6.46M | 0.02% | 1139 |
|
|
2013
Q4 | – | Sell |
-45,665
| Closed | -$3.94M | – | 3595 |
|
|
2013
Q3 | $3.94M | Buy |
45,665
+32,320
| +242% | +$2.8M | 0.01% | 1255 |
|
|
2013
Q2 | $1.12M | Buy |
+13,345
| New | +$1.11M | ﹤0.01% | 1904 |
|
Other funds holding IWD
Millennium Management's IWD Position: Q1 2026 in Review
Millennium Management reduced its iShares Russell 1000 Value ETF (IWD) stake by 47% in Q1 2026, selling an estimated $2.33M and leaving 12,082 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3626.
Millennium Management first reported a position in IWD in Q2 2013 and has held it in 37 quarters since. The position peaked at $51M in Q2 2022. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.
- Millennium Management held 12,082 shares of iShares Russell 1000 Value ETF worth $2.58M as of Q1 2026.
- Millennium Management sold 10,622 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $2.33M.
- iShares Russell 1000 Value ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3626 holding.
- Millennium Management first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and has held it in 37 quarters since.
- Millennium Management's iShares Russell 1000 Value ETF position peaked at $51M in Q2 2022.
- 1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.