Millennium Management
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Millennium Management’s iShares US Healthcare ETF IYH Stock Holding History

Millennium Management’s Portfolio IYH Stock Details IYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,684
Closed -$369K – 6206
2024
Q3 		$369K Buy
+5,684
New +$363K ﹤0.01% 5059
2019
Q2 		– Sell
-6,080
Closed -$236K – 4252
2019
Q1 		$236K Buy
+6,080
New +$231K ﹤0.01% 3666
2018
Q1 		– Sell
-6,835
Closed -$238K – 3865
2017
Q4 		$238K Sell
6,835
-525
-7% -$18.2K ﹤0.01% 3446
2017
Q3 		$253K Buy
+7,360
New +$248K ﹤0.01% 3132
2016
Q4 		– Sell
-71,180
Closed -$2.14M – 3523
2016
Q3 		$2.14M Sell
71,180
-5,625
-7% -$172K ﹤0.01% 1899
2016
Q2 		$2.28M Buy
76,805
+32,880
+75% +$960K 0.01% 1715
2016
Q1 		$1.24M Buy
43,925
+2,270
+5% +$62.8K ﹤0.01% 2072
2015
Q4 		$1.25M Buy
41,655
+1,640
+4% +$48.8K ﹤0.01% 2191
2015
Q3 		$1.12M Buy
40,015
+31,680
+380% +$986K ﹤0.01% 2224
2015
Q2 		$265K Sell
8,335
-665
-7% -$20.9K ﹤0.01% 2936
2015
Q1 		$278K Buy
+9,000
New +$272K ﹤0.01% 3091
2014
Q2 		– Sell
-11,955
Closed -$294K – 3642
2014
Q1 		$294K Buy
+11,955
New +$291K ﹤0.01% 2946

Other funds holding IYH

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Millennium Management's IYH Position: Q4 2024 in Review

Millennium Management sold out of iShares US Healthcare ETF (IYH) in Q4 2024, closing a stake of 5,684 shares — an estimated $369K sold.

Millennium Management first reported a position in IYH in Q1 2014 and held it in 12 quarters. The position peaked at $2.28M in Q2 2016. 506 funds tracked by Wall St. Rank hold IYH as of Q4 2024.

  • Millennium Management reported no remaining iShares US Healthcare ETF position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 5,684 iShares US Healthcare ETF shares in Q4 2024, an estimated $369K.
  • Millennium Management first reported a position in iShares US Healthcare ETF in Q1 2014 and held it in 12 quarters.
  • Millennium Management's iShares US Healthcare ETF position peaked at $2.28M in Q2 2016.
  • 506 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.