Millennium Management’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $337K | Buy |
+2,862
| New | +$355K | ﹤0.01% | 4957 |
|
|
2025
Q3 | – | Sell |
-4,153
| Closed | -$502K | – | 6325 |
|
|
2025
Q2 | $502K | Buy |
+4,153
| New | +$468K | ﹤0.01% | 4908 |
|
|
2025
Q1 | – | Sell |
-16,659
| Closed | -$1.84M | – | 6208 |
|
|
2024
Q4 | $1.84M | Buy |
16,659
+108
| +0.7% | +$12K | ﹤0.01% | 3714 |
|
|
2024
Q3 | $1.72M | Buy |
16,551
+1,158
| +8% | +$116K | ﹤0.01% | 3835 |
|
|
2024
Q2 | $1.46M | Buy |
15,393
+797
| +5% | +$74.6K | ﹤0.01% | 3804 |
|
|
2024
Q1 | $1.4M | Sell |
14,596
-1,239
| -8% | -$110K | ﹤0.01% | 4029 |
|
|
2023
Q4 | $1.35M | Buy |
15,835
+3,712
| +31% | +$289K | ﹤0.01% | 3925 |
|
|
2023
Q3 | $906K | Buy |
12,123
+280
| +2% | +$21.6K | ﹤0.01% | 4251 |
|
|
2023
Q2 | $884K | Sell |
11,843
-6,398
| -35% | -$461K | ﹤0.01% | 4139 |
|
|
2023
Q1 | $1.3M | Buy |
18,241
+5,268
| +41% | +$405K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $979K | Buy |
12,973
+1,206
| +10% | +$90.4K | ﹤0.01% | 4190 |
|
|
2022
Q3 | $795K | Buy |
11,767
+66
| +0.6% | +$4.86K | ﹤0.01% | 4533 |
|
|
2022
Q2 | $819K | Sell |
11,701
-342
| -3% | -$26.1K | ﹤0.01% | 4554 |
|
|
2022
Q1 | $1.02M | Sell |
12,043
-3,157
| -21% | -$272K | ﹤0.01% | 4495 |
|
|
2021
Q4 | $1.32M | Sell |
15,200
-14,861
| -49% | -$1.29M | ﹤0.01% | 4147 |
|
|
2021
Q3 | $2.48M | Sell |
30,061
-19,304
| -39% | -$1.6M | ﹤0.01% | 3656 |
|
|
2021
Q2 | $4M | Buy |
49,365
+17,143
| +53% | +$1.38M | 0.01% | 3059 |
|
|
2021
Q1 | $2.41M | Sell |
32,222
-344
| -1% | -$24.5K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $2.17M | Buy |
+32,566
| New | +$2.01M | ﹤0.01% | 3174 |
|
|
2018
Q1 | – | Sell |
-4,880
| Closed | -$291K | – | 3869 |
|
|
2017
Q4 | $291K | Sell |
4,880
-1,270
| -21% | -$73.7K | ﹤0.01% | 3365 |
|
|
2017
Q3 | $345K | Sell |
6,150
-1,202
| -16% | -$65.5K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $395K | Buy |
+7,352
| New | +$384K | ﹤0.01% | 2920 |
|
|
2016
Q4 | – | Sell |
-36,778
| Closed | -$1.66M | – | 3527 |
|
|
2016
Q3 | $1.66M | Buy |
+36,778
| New | +$1.65M | ﹤0.01% | 2030 |
|
|
2015
Q2 | – | Sell |
-26,402
| Closed | -$1.18M | – | 3590 |
|
|
2015
Q1 | $1.18M | Buy |
+26,402
| New | +$1.17M | ﹤0.01% | 2238 |
|
Other funds holding IYF
PF
PCH
