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 | $9.96B | Buy |
40,169,200
+9,490,700
| +31% | +$2.45B | 4.15% | 1 |
|
|
2025
Q4 | $7.55B | Buy |
30,678,500
+343,000
| +1% | +$84.3M | 3.18% | 2 |
|
|
2025
Q3 | $7.34B | Buy |
30,335,500
+6,988,700
| +30% | +$1.6B | 3.13% | 1 |
|
|
2025
Q2 | $5.04B | Sell |
23,346,800
-2,236,500
| -9% | -$450M | 2.43% | 1 |
|
|
2025
Q1 | $5.1B | Sell |
25,583,300
-193,800
| -0.8% | -$42M | 2.72% | 2 |
|
|
2024
Q4 | $5.7B | Sell |
25,777,100
-303,400
| -1% | -$69.2M | 2.78% | 1 |
|
|
2024
Q3 | $5.76B | Sell |
26,080,500
-1,140,800
| -4% | -$244M | 2.73% | 1 |
|
|
2024
Q2 | $5.52B | Sell |
27,221,300
-7,510,800
| -22% | -$1.52B | 2.56% | 1 |
|
|
2024
Q1 | $7.3B | Sell |
34,732,100
-1,570,400
| -4% | -$313M | 3.12% | 1 |
|
|
2023
Q4 | $7.29B | Buy |
36,302,500
+4,929,200
| +16% | +$883M | 3.15% | 2 |
|
|
2023
Q3 | $5.54B | Sell |
31,373,300
-6,939,900
| -18% | -$1.3B | 2.8% | 4 |
|
|
2023
Q2 | $7.17B | Sell |
38,313,200
-5,471,200
| -12% | -$975M | 3.54% | 3 |
|
|
2023
Q1 | $7.81B | Buy |
43,784,400
+13,161,000
| +43% | +$2.42B | 4.48% | 3 |
|
|
2022
Q4 | $5.34B | Sell |
30,623,400
-2,478,500
| -7% | -$441M | 2.95% | 4 |
|
|
2022
Q3 | $5.46B | Buy |
33,101,900
+6,701,700
| +25% | +$1.22B | 3.23% | 4 |
|
|
2022
Q2 | $4.47B | Buy |
26,400,200
+4,453,900
| +20% | +$821M | 2.77% | 4 |
|
|
2022
Q1 | $4.5B | Buy |
21,946,300
+1,658,400
| +8% | +$338M | 2.39% | 5 |
|
|
2021
Q4 | $4.51B | Buy |
20,287,900
+5,039,500
| +33% | +$1.14B | 2.29% | 4 |
|
|
2021
Q3 | $3.34B | Sell |
15,248,400
-2,073,800
| -12% | -$460M | 2% | 5 |
|
|
2021
Q2 | $3.97B | Buy |
17,322,200
+251,300
| +1% | +$56.5M | 2.44% | 3 |
|
|
2021
Q1 | $3.77B | Sell |
17,070,900
-1,141,900
| -6% | -$249M | 2.7% | 4 |
|
|
2020
Q4 | $3.57B | Buy |
18,212,800
+6,675,300
| +58% | +$1.17B | 2.58% | 2 |
|
|
2020
Q3 | $1.73M | Sell |
11,537,500
-1,221,200
| -10% | -$184M | 2.13% | 3 |
|
|
2020
Q2 | $1.83B | Buy |
12,758,700
+4,949,200
| +63% | +$649M | 2.5% | 3 |
|
|
2020
Q1 | $894M | Buy |
7,809,500
+2,587,800
| +50% | +$386M | 2.01% | 3 |
|
|
2019
Q4 | $865M | Buy |
5,221,700
+4,387,000
| +526% | +$693M | 1.08% | 3 |
|
|
2019
Q3 | $126M | Sell |
834,700
-144,100
| -15% | -$22M | 0.2% | 80 |
|
|
2019
Q2 | $152M | Sell |
978,800
-476,500
| -33% | -$73.5M | 0.23% | 61 |
|
|
2019
Q1 | $223M | Buy |
1,455,300
+640,800
| +79% | +$96.3M | 0.33% | 27 |
|
|
2018
Q4 | $109M | Buy |
814,500
+433,600
| +114% | +$64.7M | 0.17% | 130 |
|
|
2018
Q3 | $64.2M | Buy |
380,900
+46,500
| +14% | +$7.85M | 0.08% | 324 |
|
|
2018
Q2 | $54.8M | Buy |
334,400
+184,400
| +123% | +$29.5M | 0.07% | 366 |
|
|
2018
Q1 | $22.8M | Sell |
150,000
-286,400
| -66% | -$44.2M | 0.03% | 798 |
|
|
2017
Q4 | $66.5M | Buy |
436,400
+86,400
| +25% | +$13M | 0.09% | 290 |
|
|
2017
Q3 | $51.9M | Buy |
350,000
+307,700
| +727% | +$43.3M | 0.08% | 333 |
|
|
2017
Q2 | $5.96M | Sell |
42,300
-610,200
| -94% | -$84.5M | 0.01% | 1393 |
|
|
2017
Q1 | $89.7M | Buy |
652,500
+352,500
| +118% | +$48.2M | 0.16% | 151 |
|
|
2016
Q4 | $40.5M | Sell |
300,000
-1,850,000
| -86% | -$236M | 0.08% | 327 |
|
|
2016
Q3 | $267M | Buy |
2,150,000
+2,100,000
| +4,200% | +$255M | 0.45% | 13 |
|
|
2016
Q2 | $5.75M | Sell |
50,000
-46,700
| -48% | -$5.27M | 0.01% | 1170 |
|
|
2016
Q1 | $10.7M | Sell |
96,700
-3,300
| -3% | -$342K | 0.03% | 797 |
|
|
2015
Q4 | $11.3M | Buy |
+100,000
| New | +$11.5M | 0.02% | 863 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$3.98M | – | 3577 |
|
|
2015
Q1 | $3.98M | Buy |
+32,000
| New | +$3.86M | 0.01% | 1544 |
|
|
2014
Q4 | – | Sell |
-1,050,000
| Closed | -$115M | – | 4098 |
|
|
2014
Q3 | $115M | Buy |
+1,050,000
| New | +$120M | 0.29% | 39 |
|
|
2014
Q2 | – | Sell |
-1,551,500
| Closed | -$181M | – | 3639 |
|
|
2014
Q1 | $181M | Buy |
1,551,500
+850,500
| +121% | +$98.1M | 0.52% | 13 |
|
|
2013
Q4 | $80.9M | Buy |
+701,000
| New | +$77.4M | 0.26% | 51 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$4.85M | – | 3441 |
|
|
2013
Q2 | $4.85M | Buy |
+50,000
| New | +$4.78M | 0.01% | 1040 |
|
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.