Millennium Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Millennium Management’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,100	Closed	-$266K	–	6131
2024 Q4	$266K	Sell	2,100 -6,007	-74%	-$764K	﹤0.01%	5137
2024 Q3	$951K	Buy	+8,107	New	+$906K	﹤0.01%	4321
2024 Q2	–	Sell	-4,541	Closed	-$518K	–	6223
2024 Q1	$518K	Sell	4,541 -34,244	-88%	-$3.7M	﹤0.01%	4785
2023 Q4	$4.05M	Buy	+38,785	New	+$3.68M	﹤0.01%	2958
2023 Q2	–	Sell	-59,473	Closed	-$5.42M	–	6391
2023 Q1	$5.42M	Buy	+59,473	New	+$5.31M	﹤0.01%	2536
2022 Q4	–	Sell	-22,079	Closed	-$1.73M	–	6793
2022 Q3	$1.73M	Sell	22,079 -7,802	-26%	-$672K	﹤0.01%	3880
2022 Q2	$2.37M	Sell	29,881 -31,031	-51%	-$2.7M	﹤0.01%	3523
2022 Q1	$6.12M	Buy	60,912 +56,663	+1,334%	+$5.64M	﹤0.01%	2708
2021 Q4	$490K	Buy	+4,249	New	+$495K	﹤0.01%	5060
2021 Q3	–	Sell	-8,023	Closed	-$908K	–	7018
2021 Q2	$908K	Buy	8,023 +413	+5%	+$44.1K	﹤0.01%	4753
2021 Q1	$777K	Sell	7,610 -20,419	-73%	-$2.13M	﹤0.01%	4445
2020 Q4	$2.88M	Buy	28,029 +10,907	+64%	+$1.04M	﹤0.01%	2934
2020 Q3	$1.48M	Buy	17,122 +12,346	+259%	+$1.04M	﹤0.01%	2831
2020 Q2	$378K	Buy	+4,776	New	+$346K	﹤0.01%	3558
2020 Q1	–	Sell	-9,302	Closed	-$710K	–	4178
2019 Q4	$710K	Buy	9,302 +6,328	+213%	+$464K	﹤0.01%	3169
2019 Q3	$210K	Buy	+2,974	New	+$214K	﹤0.01%	3758
2018 Q3	–	Sell	-24,736	Closed	-$1.57M	–	4083
2018 Q2	$1.57M	Buy	24,736 +15,294	+162%	+$963K	﹤0.01%	2564
2018 Q1	$580K	Buy	+9,442	New	+$590K	﹤0.01%	2960
2017 Q4	–	Sell	-15,362	Closed	-$869K	–	3931
2017 Q3	$869K	Sell	15,362 -1,854	-11%	-$102K	﹤0.01%	2592
2017 Q2	$930K	Buy	+17,216	New	+$916K	﹤0.01%	2479
2016 Q1	–	Sell	-9,684	Closed	-$445K	–	3466
2015 Q4	$445K	Buy	9,684 +3,456	+55%	+$161K	﹤0.01%	2704
2015 Q3	$276K	Buy	+6,228	New	+$295K	﹤0.01%	2958

Other funds holding IWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management's IWP Position: Q1 2025 in Review

Millennium Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2025, closing a stake of 2,100 shares — an estimated $266K sold.

Millennium Management first reported a position in IWP in Q3 2015 and held it in 22 quarters. The position peaked at $6.12M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold IWP as of Q1 2025.

Millennium Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 2,100 iShares Russell Mid-Cap Growth ETF shares in Q1 2025, an estimated $266K.
Millennium Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2015 and held it in 22 quarters.
Millennium Management's iShares Russell Mid-Cap Growth ETF position peaked at $6.12M in Q1 2022.
1,089 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.