Millennium Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167M | Buy |
674,125
+77,694
| +13% | +$20M | 0.07% | 257 |
|
|
2025
Q4 | $147M | Sell |
596,431
-276,660
| -32% | -$68M | 0.06% | 289 |
|
|
2025
Q3 | $211M | Buy |
873,091
+795,577
| +1,026% | +$183M | 0.09% | 178 |
|
|
2025
Q2 | $16.7M | Sell |
77,514
-727,104
| -90% | -$146M | 0.01% | 1761 |
|
|
2025
Q1 | $161M | Sell |
804,618
-606,710
| -43% | -$132M | 0.09% | 205 |
|
|
2024
Q4 | $312M | Buy |
1,411,328
+702,541
| +99% | +$160M | 0.15% | 86 |
|
|
2024
Q3 | $157M | Buy |
708,787
+34,596
| +5% | +$7.4M | 0.07% | 255 |
|
|
2024
Q2 | $137M | Buy |
674,191
+275,926
| +69% | +$55.8M | 0.06% | 305 |
|
|
2024
Q1 | $83.8M | Buy |
398,265
+101,398
| +34% | +$20.2M | 0.04% | 549 |
|
|
2023
Q4 | $59.6M | Sell |
296,867
-4,029,987
| -93% | -$722M | 0.03% | 691 |
|
|
2023
Q3 | $765M | Buy |
4,326,854
+3,429,374
| +382% | +$644M | 0.39% | 26 |
|
|
2023
Q2 | $168M | Buy |
897,480
+860,196
| +2,307% | +$153M | 0.08% | 160 |
|
|
2023
Q1 | $6.65M | Sell |
37,284
-1,794,816
| -98% | -$330M | ﹤0.01% | 2342 |
|
|
2022
Q4 | $319M | Buy |
1,832,100
+1,452,814
| +383% | +$258M | 0.18% | 62 |
|
|
2022
Q3 | $62.6M | Sell |
379,286
-243,859
| -39% | -$44.5M | 0.04% | 555 |
|
|
2022
Q2 | $106M | Buy |
623,145
+164,449
| +36% | +$30.3M | 0.07% | 281 |
|
|
2022
Q1 | $94.2M | Sell |
458,696
-372,384
| -45% | -$76M | 0.05% | 368 |
|
|
2021
Q4 | $185M | Buy |
831,080
+220,668
| +36% | +$49.9M | 0.09% | 171 |
|
|
2021
Q3 | $134M | Buy |
610,412
+373,983
| +158% | +$82.9M | 0.08% | 211 |
|
|
2021
Q2 | $54.2M | Buy |
+236,429
| New | +$53.2M | 0.03% | 564 |
|
|
2021
Q1 | – | Sell |
-2,623,779
| Closed | -$573M | – | 6221 |
|
|
2020
Q4 | $514M | Buy |
2,623,779
+2,503,682
| +2,085% | +$438M | 0.37% | 35 |
|
|
2020
Q3 | $18K | Sell |
120,097
-699,652
| -85% | -$105M | 0.02% | 853 |
|
|
2020
Q2 | $117M | Buy |
819,749
+817,693
| +39,771% | +$107M | 0.16% | 85 |
|
|
2020
Q1 | $235K | Sell |
2,056
-704,553
| -100% | -$105M | ﹤0.01% | 3302 |
|
|
2019
Q4 | $117M | Buy |
706,609
+626,863
| +786% | +$99.1M | 0.15% | 113 |
|
|
2019
Q3 | $12.1M | Sell |
79,746
-136,773
| -63% | -$20.9M | 0.02% | 1144 |
|
|
2019
Q2 | $33.7M | Buy |
216,519
+141,815
| +190% | +$21.9M | 0.05% | 503 |
|
|
2019
Q1 | $11.4M | Sell |
74,704
-58,700
| -44% | -$8.82M | 0.02% | 1150 |
|
|
2018
Q4 | $17.9M | Buy |
+133,404
| New | +$19.9M | 0.03% | 760 |
|
|
2018
Q1 | – | Sell |
-10,539
| Closed | -$1.63M | – | 3861 |
|
|
2017
Q4 | $1.61M | Buy |
+10,539
| New | +$1.58M | ﹤0.01% | 2416 |
|
|
2017
Q3 | – | Sell |
-60,675
| Closed | -$8.54M | – | 3688 |
|
|
2017
Q2 | $8.55M | Buy |
60,675
+40,324
| +198% | +$5.58M | 0.02% | 1143 |
|
|
2017
Q1 | $2.8M | Sell |
20,351
-9,819
| -33% | -$1.34M | 0.01% | 1806 |
|
|
2016
Q4 | $4.07M | Buy |
30,170
+19,670
| +187% | +$2.51M | 0.01% | 1468 |
|
|
2016
Q3 | $1.3M | Buy |
+10,500
| New | +$1.28M | ﹤0.01% | 2142 |
|
|
2014
Q2 | – | Sell |
-11,171
| Closed | -$1.3M | – | 3638 |
|
|
2014
Q1 | $1.3M | Sell |
11,171
-81,059
| -88% | -$9.35M | ﹤0.01% | 2067 |
|
|
2013
Q4 | $10.6M | Buy |
92,230
+87,430
| +1,821% | +$9.66M | 0.03% | 670 |
|
|
2013
Q3 | $512K | Buy |
+4,800
| New | +$497K | ﹤0.01% | 2534 |
|
Other funds holding IWM
Millennium Management's IWM Position: Q1 2026 in Review
Millennium Management increased its iShares Russell 2000 ETF (IWM) stake by 13% in Q1 2026, buying an estimated $20M and bringing the position to 674,125 shares worth $167M. The position accounts for 0.07% of the portfolio, ranked #257.
Millennium Management first reported a position in IWM in Q3 2013 and has held it in 37 quarters since. The position peaked at $765M in Q3 2023. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Millennium Management held 674,125 shares of iShares Russell 2000 ETF worth $167M as of Q1 2026.
- Millennium Management bought 77,694 iShares Russell 2000 ETF shares in Q1 2026, an estimated $20M.
- iShares Russell 2000 ETF made up 0.07% of Millennium Management's portfolio in Q1 2026, its #257 holding.
- Millennium Management first reported a position in iShares Russell 2000 ETF in Q3 2013 and has held it in 37 quarters since.
- Millennium Management's iShares Russell 2000 ETF position peaked at $765M in Q3 2023.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.