Millennium Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Millennium Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$31.1M	–	6417
2023 Q4	$31.1M	Hold	200,000	–	–	0.01%	1175
2023 Q3	$27.1M	Hold	200,000	–	–	0.01%	1174
2023 Q2	$28.2M	Hold	200,000	–	–	0.01%	1112
2023 Q1	$27.4M	Hold	200,000	–	–	0.02%	1101
2022 Q4	$27.7M	Hold	200,000	–	–	0.02%	1182
2022 Q3	$25.8M	Hold	200,000	–	–	0.02%	1111
2022 Q2	$27.2M	Sell	200,000 -50,000	-20%	-$7.44M	0.02%	1042
2022 Q1	$40.4M	Hold	250,000	–	–	0.02%	827
2021 Q4	$41.5M	Buy	+250,000	New	+$41.7M	0.02%	843
2021 Q2	–	Sell	-50,000	Closed	-$7.97M	–	6784
2021 Q1	$7.97M	Hold	50,000	–	–	0.01%	2045
2020 Q4	$6.59M	Buy	+50,000	New	+$5.9M	﹤0.01%	2179

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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.