Millennium Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,693
| Closed | -$415K | – | 6132 |
|
|
2024
Q4 | $415K | Buy |
+4,693
| New | +$426K | ﹤0.01% | 4879 |
|
|
2024
Q2 | – | Sell |
-17,904
| Closed | -$1.51M | – | 6224 |
|
|
2024
Q1 | $1.51M | Buy |
17,904
+10,976
| +158% | +$870K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $539K | Sell |
6,928
-962
| -12% | -$68.3K | ﹤0.01% | 4596 |
|
|
2023
Q3 | $546K | Buy |
7,890
+4,453
| +130% | +$325K | ﹤0.01% | 4599 |
|
|
2023
Q2 | $251K | Sell |
3,437
-39,691
| -92% | -$2.76M | ﹤0.01% | 5003 |
|
|
2023
Q1 | $3.02M | Buy |
+43,128
| New | +$3.05M | ﹤0.01% | 3044 |
|
|
2022
Q3 | – | Sell |
-43,508
| Closed | -$2.81M | – | 7281 |
|
|
2022
Q2 | $2.81M | Buy |
43,508
+18,149
| +72% | +$1.29M | ﹤0.01% | 3368 |
|
|
2022
Q1 | $1.98M | Buy |
+25,359
| New | +$1.95M | ﹤0.01% | 3891 |
|
|
2021
Q3 | – | Sell |
-21,723
| Closed | -$1.72M | – | 7019 |
|
|
2021
Q2 | $1.72M | Buy |
21,723
+3,375
| +18% | +$262K | ﹤0.01% | 4140 |
|
|
2021
Q1 | $1.36M | Sell |
18,348
-5,558
| -23% | -$402K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $1.64M | Buy |
+23,906
| New | +$1.52M | ﹤0.01% | 3395 |
|
|
2020
Q3 | – | Sell |
-13,903
| Closed | -$745K | – | 4637 |
|
|
2020
Q2 | $745K | Buy |
+13,903
| New | +$697K | ﹤0.01% | 3170 |
|
|
2019
Q4 | – | Sell |
-7,372
| Closed | -$412K | – | 4423 |
|
|
2019
Q3 | $412K | Sell |
7,372
-27,993
| -79% | -$1.56M | ﹤0.01% | 3377 |
|
|
2019
Q2 | $1.98M | Buy |
35,365
+23,969
| +210% | +$1.32M | ﹤0.01% | 2415 |
|
|
2019
Q1 | $615K | Buy |
+11,396
| New | +$590K | ﹤0.01% | 3143 |
|
|
2018
Q4 | – | Sell |
-29,536
| Closed | -$1.63M | – | 3951 |
|
|
2018
Q3 | $1.63M | Sell |
29,536
-9,240
| -24% | -$506K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $2.06M | Buy |
38,776
+13,308
| +52% | +$701K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $1.31M | Buy |
25,468
+1,904
| +8% | +$100K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $1.23M | Sell |
23,564
-31,984
| -58% | -$1.62M | ﹤0.01% | 2577 |
|
|
2017
Q3 | $2.74M | Buy |
55,548
+28,560
| +106% | +$1.38M | ﹤0.01% | 2007 |
|
|
2017
Q2 | $1.3M | Buy |
26,988
+13,560
| +101% | +$643K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $628K | Sell |
13,428
-19,048
| -59% | -$883K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $1.45M | Buy |
32,476
+3,960
| +14% | +$173K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $1.24M | Sell |
28,516
-5,044
| -15% | -$219K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $1.41M | Sell |
33,560
-2,284
| -6% | -$94.3K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $1.46M | Sell |
35,844
-16,376
| -31% | -$623K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $2.09M | Sell |
52,220
-3,044
| -6% | -$124K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $2.15M | Buy |
+55,264
| New | +$2.29M | ﹤0.01% | 1855 |
|
|
2014
Q4 | – | Sell |
-7,636
| Closed | -$302K | – | 4099 |
|
|
2014
Q3 | $302K | Buy |
+7,636
| New | +$308K | ﹤0.01% | 3084 |
|
Other funds holding IWR
Millennium Management's IWR Position: Q1 2025 in Review
Millennium Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2025, closing a stake of 4,693 shares — an estimated $415K sold.
Millennium Management first reported a position in IWR in Q3 2014 and held it in 29 quarters. The position peaked at $3.02M in Q1 2023. 1,371 funds tracked by Wall St. Rank hold IWR as of Q1 2025.
- Millennium Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2025 after selling out during the quarter.
- Millennium Management sold 4,693 iShares Russell Mid-Cap ETF shares in Q1 2025, an estimated $415K.
- Millennium Management first reported a position in iShares Russell Mid-Cap ETF in Q3 2014 and held it in 29 quarters.
- Millennium Management's iShares Russell Mid-Cap ETF position peaked at $3.02M in Q1 2023.
- 1,371 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2025.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.