Millennium Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Millennium Management’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$772K	Sell	2,460 -2,089	-46%	-$695K	﹤0.01%	4556
2025 Q4	$1.47M	Buy	+4,549	New	+$1.48M	﹤0.01%	4201
2023 Q3	–	Sell	-2,406	Closed	-$584K	–	6338
2023 Q2	$584K	Sell	2,406 -3,095	-56%	-$710K	﹤0.01%	4428
2023 Q1	$1.25M	Buy	+5,501	New	+$1.26M	﹤0.01%	3884
2022 Q4	–	Sell	-6,475	Closed	-$1.34M	–	6792
2022 Q3	$1.34M	Sell	6,475 -268	-4%	-$60.3K	﹤0.01%	4097
2022 Q2	$1.39M	Buy	+6,743	New	+$1.5M	﹤0.01%	4063
2021 Q3	–	Sell	-4,074	Closed	-$1.27M	–	7017
2021 Q2	$1.27M	Sell	4,074 -12,285	-75%	-$3.7M	﹤0.01%	4446
2021 Q1	$4.92M	Buy	16,359 +7,787	+91%	+$2.42M	﹤0.01%	2588
2020 Q4	$2.46M	Buy	8,572 +7,237	+542%	+$1.84M	﹤0.01%	3077
2020 Q3	$296	Sell	1,335 -3,117	-70%	-$682K	﹤0.01%	3852
2020 Q2	$921K	Buy	+4,452	New	+$833K	﹤0.01%	3044
2019 Q4	–	Sell	-10,058	Closed	-$1.94M	–	4422
2019 Q3	$1.94M	Buy	+10,058	New	+$1.99M	﹤0.01%	2465
2019 Q2	–	Sell	-3,975	Closed	-$782K	–	4251
2019 Q1	$782K	Sell	3,975 -5,325	-57%	-$1.01M	﹤0.01%	3011
2018 Q4	$1.56M	Sell	9,300 -2,931	-24%	-$547K	﹤0.01%	2351
2018 Q3	$2.63M	Sell	12,231 -14,797	-55%	-$3.15M	﹤0.01%	2234
2018 Q2	$5.52M	Buy	27,028 +19,478	+258%	+$3.9M	0.01%	1750
2018 Q1	$1.44M	Buy	+7,550	New	+$1.45M	﹤0.01%	2508
2016 Q1	–	Sell	-20,201	Closed	-$2.81M	–	3465
2015 Q4	$2.81M	Sell	20,201 -36,263	-64%	-$5.14M	0.01%	1716
2015 Q3	$7.56M	Buy	56,464 +39,274	+228%	+$5.82M	0.01%	1094
2015 Q2	$2.66M	Buy	+17,190	New	+$2.63M	0.01%	1736
2014 Q3	–	Sell	-1,800	Closed	-$249K	–	3842
2014 Q2	$249K	Sell	1,800 -22,786	-93%	-$3M	﹤0.01%	2981
2014 Q1	$3.35M	Buy	24,586 +6,893	+39%	+$943K	0.01%	1437
2013 Q4	$2.4M	Buy	+17,693	New	+$2.29M	0.01%	1696

Other funds holding IWO

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TCIIS

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

Millennium Management's IWO Position: Q1 2026 in Review

Millennium Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 46% in Q1 2026, selling an estimated $695K and leaving 2,460 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #4556.

Millennium Management first reported a position in IWO in Q4 2013 and has held it in 23 quarters since. The position peaked at $7.56M in Q3 2015. 1,019 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

Millennium Management held 2,460 shares of iShares Russell 2000 Growth ETF worth $772K as of Q1 2026.
Millennium Management sold 2,089 iShares Russell 2000 Growth ETF shares in Q1 2026, an estimated $695K.
iShares Russell 2000 Growth ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4556 holding.
Millennium Management first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and has held it in 23 quarters since.
Millennium Management's iShares Russell 2000 Growth ETF position peaked at $7.56M in Q3 2015.
1,019 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.