Millennium Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
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.