Millennium Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
6,592
+2,654
| +67% | +$514K | ﹤0.01% | 4219 |
|
|
2025
Q4 | $714K | Buy |
+3,938
| New | +$707K | ﹤0.01% | 4707 |
|
|
2025
Q3 | – | Sell |
-4,843
| Closed | -$764K | – | 6247 |
|
|
2025
Q2 | $764K | Buy |
+4,843
| New | +$721K | ﹤0.01% | 4617 |
|
|
2024
Q2 | – | Sell |
-7,931
| Closed | -$1.26M | – | 6222 |
|
|
2024
Q1 | $1.26M | Sell |
7,931
-9,210
| -54% | -$1.39M | ﹤0.01% | 4114 |
|
|
2023
Q4 | $2.66M | Sell |
17,141
-12,203
| -42% | -$1.69M | ﹤0.01% | 3367 |
|
|
2023
Q3 | $3.98M | Buy |
29,344
+1,083
| +4% | +$155K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $3.98M | Sell |
28,261
-18,786
| -40% | -$2.54M | ﹤0.01% | 2870 |
|
|
2023
Q1 | $6.45M | Sell |
47,047
-6,981
| -13% | -$1.01M | ﹤0.01% | 2368 |
|
|
2022
Q4 | $7.49M | Sell |
54,028
-42,296
| -44% | -$5.97M | ﹤0.01% | 2438 |
|
|
2022
Q3 | $12.4M | Buy |
96,324
+20,631
| +27% | +$2.98M | 0.01% | 1878 |
|
|
2022
Q2 | $10.3M | Sell |
75,693
-16,108
| -18% | -$2.4M | 0.01% | 1996 |
|
|
2022
Q1 | $14.8M | Buy |
91,801
+30,446
| +50% | +$4.85M | 0.01% | 1695 |
|
|
2021
Q4 | $10.2M | Buy |
61,355
+44,856
| +272% | +$7.47M | 0.01% | 2130 |
|
|
2021
Q3 | $2.64M | Buy |
+16,499
| New | +$2.65M | ﹤0.01% | 3582 |
|
|
2021
Q2 | – | Sell |
-2,631
| Closed | -$420K | – | 6783 |
|
|
2021
Q1 | $420K | Sell |
2,631
-14,738
| -85% | -$2.23M | ﹤0.01% | 4967 |
|
|
2020
Q4 | $2.29M | Buy |
+17,369
| New | +$2.05M | ﹤0.01% | 3133 |
|
|
2020
Q2 | – | Sell |
-13,117
| Closed | -$1.08M | – | 4381 |
|
|
2020
Q1 | $1.08M | Sell |
13,117
-157,506
| -92% | -$17.7M | ﹤0.01% | 2421 |
|
|
2019
Q4 | $21.9M | Buy |
170,623
+48,299
| +39% | +$5.97M | 0.03% | 788 |
|
|
2019
Q3 | $14.6M | Buy |
122,324
+120,324
| +6,016% | +$14.2M | 0.02% | 1001 |
|
|
2019
Q2 | $241K | Sell |
2,000
-1,324
| -40% | -$160K | ﹤0.01% | 3669 |
|
|
2019
Q1 | $399K | Sell |
3,324
-20,829
| -86% | -$2.49M | ﹤0.01% | 3399 |
|
|
2018
Q4 | $2.6M | Buy |
24,153
+5,100
| +27% | +$614K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $2.53M | Buy |
+19,053
| New | +$2.57M | ﹤0.01% | 2275 |
|
|
2018
Q2 | – | Sell |
-3,278
| Closed | -$400K | – | 3967 |
|
|
2018
Q1 | $400K | Sell |
3,278
-60,986
| -95% | -$7.64M | ﹤0.01% | 3104 |
|
|
2017
Q4 | $8.08M | Buy |
64,264
+59,803
| +1,341% | +$7.48M | 0.01% | 1469 |
|
|
2017
Q3 | $554K | Buy |
+4,461
| New | +$526K | ﹤0.01% | 2797 |
|
|
2017
Q2 | – | Sell |
-26,800
| Closed | -$3.17M | – | 3645 |
|
|
2017
Q1 | $3.17M | Sell |
26,800
-21,200
| -44% | -$2.52M | 0.01% | 1732 |
|
|
2016
Q4 | $5.71M | Buy |
48,000
+5,000
| +12% | +$553K | 0.01% | 1246 |
|
|
2016
Q3 | $4.5M | Buy |
43,000
+24,000
| +126% | +$2.46M | 0.01% | 1397 |
|
|
2016
Q2 | $1.85M | Buy |
19,000
+7,000
| +58% | +$667K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $1.12M | Sell |
12,000
-21,969
| -65% | -$1.91M | ﹤0.01% | 2126 |
|
|
2015
Q4 | $3.12M | Sell |
33,969
-29,909
| -47% | -$2.84M | 0.01% | 1656 |
|
|
2015
Q3 | $5.75M | Buy |
63,878
+47,752
| +296% | +$4.58M | 0.01% | 1250 |
|
|
2015
Q2 | $1.64M | Sell |
16,126
-256
| -2% | -$26.4K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $1.69M | Sell |
16,382
-65
| -0.4% | -$6.56K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $1.67M | Sell |
16,447
-38,945
| -70% | -$3.82M | ﹤0.01% | 2116 |
|
|
2014
Q3 | $5.18M | Buy |
55,392
+34,656
| +167% | +$3.43M | 0.01% | 1272 |
|
|
2014
Q2 | $2.14M | Buy |
20,736
+4,620
| +29% | +$459K | 0.01% | 1729 |
|
|
2014
Q1 | $1.63M | Buy |
16,116
+2,563
| +19% | +$253K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $1.35M | Buy |
13,553
+125
| +0.9% | +$11.9K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $1.23M | Buy |
+13,428
| New | +$1.21M | ﹤0.01% | 1978 |
|
Other funds holding IWN
TWIM
DADC
TCIIS
VNIM
Millennium Management's IWN Position: Q1 2026 in Review
Millennium Management increased its iShares Russell 2000 Value ETF (IWN) stake by 67% in Q1 2026, buying an estimated $514K and bringing the position to 6,592 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #4219.
Millennium Management first reported a position in IWN in Q3 2013 and has held it in 41 quarters since. The position peaked at $21.9M in Q4 2019. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.
- Millennium Management held 6,592 shares of iShares Russell 2000 Value ETF worth $1.25M as of Q1 2026.
- Millennium Management bought 2,654 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $514K.
- iShares Russell 2000 Value ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4219 holding.
- Millennium Management first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and has held it in 41 quarters since.
- Millennium Management's iShares Russell 2000 Value ETF position peaked at $21.9M in Q4 2019.
- 1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.