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 | $2.97B | Sell |
11,990,300
-3,690,400
| -24% | -$952M | 1.24% | 5 |
|
|
2025
Q4 | $3.86B | Buy |
15,680,700
+963,500
| +7% | +$237M | 1.62% | 6 |
|
|
2025
Q3 | $3.56B | Buy |
14,717,200
+4,499,500
| +44% | +$1.03B | 1.52% | 6 |
|
|
2025
Q2 | $2.2B | Sell |
10,217,700
-514,600
| -5% | -$104M | 1.06% | 9 |
|
|
2025
Q1 | $2.14B | Sell |
10,732,300
-2,744,200
| -20% | -$595M | 1.14% | 6 |
|
|
2024
Q4 | $2.98B | Sell |
13,476,500
-4,531,700
| -25% | -$1.03B | 1.46% | 6 |
|
|
2024
Q3 | $3.98B | Sell |
18,008,200
-730,000
| -4% | -$156M | 1.89% | 4 |
|
|
2024
Q2 | $3.8B | Sell |
18,738,200
-6,010,500
| -24% | -$1.21B | 1.76% | 3 |
|
|
2024
Q1 | $5.2B | Buy |
24,748,700
+4,566,900
| +23% | +$911M | 2.22% | 2 |
|
|
2023
Q4 | $4.05B | Buy |
20,181,800
+7,666,300
| +61% | +$1.37B | 1.75% | 4 |
|
|
2023
Q3 | $2.21B | Sell |
12,515,500
-5,687,400
| -31% | -$1.07B | 1.12% | 10 |
|
|
2023
Q2 | $3.41B | Sell |
18,202,900
-414,200
| -2% | -$73.8M | 1.68% | 5 |
|
|
2023
Q1 | $3.32B | Buy |
18,617,100
+9,882,700
| +113% | +$1.82B | 1.9% | 4 |
|
|
2022
Q4 | $1.52B | Sell |
8,734,400
-6,283,100
| -42% | -$1.12B | 0.84% | 8 |
|
|
2022
Q3 | $2.48B | Sell |
15,017,500
-2,761,300
| -16% | -$504M | 1.46% | 6 |
|
|
2022
Q2 | $3.01B | Buy |
17,778,800
+4,337,500
| +32% | +$800M | 1.87% | 7 |
|
|
2022
Q1 | $2.76B | Buy |
13,441,300
+4,615,200
| +52% | +$941M | 1.46% | 9 |
|
|
2021
Q4 | $1.96B | Buy |
8,826,100
+1,246,100
| +16% | +$282M | 1% | 8 |
|
|
2021
Q3 | $1.66B | Sell |
7,580,000
-1,653,900
| -18% | -$367M | 0.99% | 7 |
|
|
2021
Q2 | $2.12B | Sell |
9,233,900
-916,800
| -9% | -$206M | 1.3% | 9 |
|
|
2021
Q1 | $2.24B | Buy |
10,150,700
+561,800
| +6% | +$123M | 1.6% | 6 |
|
|
2020
Q4 | $1.88B | Buy |
9,588,900
+145,700
| +2% | +$25.5M | 1.36% | 9 |
|
|
2020
Q3 | $1.41M | Sell |
9,443,200
-150,600
| -2% | -$22.7M | 1.74% | 5 |
|
|
2020
Q2 | $1.37B | Buy |
9,593,800
+7,174,200
| +297% | +$941M | 1.88% | 4 |
|
|
2020
Q1 | $277M | Buy |
2,419,600
+1,841,800
| +319% | +$275M | 0.62% | 15 |
|
|
2019
Q4 | $95.7M | Buy |
577,800
+256,300
| +80% | +$40.5M | 0.12% | 160 |
|
|
2019
Q3 | $48.7M | Buy |
321,500
+48,300
| +18% | +$7.38M | 0.08% | 315 |
|
|
2019
Q2 | $42.5M | Sell |
273,200
-951,200
| -78% | -$147M | 0.06% | 405 |
|
|
2019
Q1 | $187M | Buy |
1,224,400
+29,300
| +2% | +$4.4M | 0.28% | 36 |
|
|
2018
Q4 | $160M | Buy |
1,195,100
+1,011,400
| +551% | +$151M | 0.25% | 67 |
|
|
2018
Q3 | $31M | Buy |
183,700
+67,500
| +58% | +$11.4M | 0.04% | 623 |
|
|
2018
Q2 | $19M | Buy |
116,200
+106,200
| +1,062% | +$17M | 0.02% | 890 |
|
|
2018
Q1 | $1.52M | Buy |
+10,000
| New | +$1.54M | ﹤0.01% | 2479 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$29.6M | – | 3930 |
|
|
2017
Q3 | $29.6M | Buy |
+200,000
| New | +$28.1M | 0.05% | 576 |
|
|
2017
Q2 | – | Sell |
-763,600
| Closed | -$105M | – | 3644 |
|
|
2017
Q1 | $105M | Buy |
+763,600
| New | +$104M | 0.19% | 112 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$34.5M | – | 3430 |
|
|
2016
Q2 | $34.5M | Buy |
+300,000
| New | +$33.8M | 0.08% | 317 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$11.3M | – | 3464 |
|
|
2015
Q4 | $11.3M | Buy |
100,000
+50,000
| +100% | +$5.77M | 0.02% | 862 |
|
|
2015
Q3 | $5.46M | Buy |
+50,000
| New | +$5.93M | 0.01% | 1286 |
|
|
2013
Q4 | – | Sell |
-1,493,200
| Closed | -$159M | – | 3596 |
|
|
2013
Q3 | $159M | Buy |
+1,493,200
| New | +$154M | 0.51% | 7 |
|
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.