Millennium Management
IYK icon

Millennium Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Millennium Management’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,948
Closed -$279K – 6280
2024
Q3 		$279K Buy
+3,948
New +$272K ﹤0.01% 5238
2016
Q3 		– Sell
-6,300
Closed -$242K – 3440
2016
Q2 		$242K Buy
+6,300
New +$237K ﹤0.01% 2824
2015
Q4 		– Sell
-6,438
Closed -$220K – 3600
2015
Q3 		$220K Buy
+6,438
New +$226K ﹤0.01% 3075

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