Millennium Management
IYZ icon

Millennium Management’s iShares US Telecommunications ETF IYZ Stock Holding History

Millennium Management’s Portfolio IYZ Stock Details IYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-475,604
Closed -$15.3M – 6247
2025
Q3 		$15.3M Buy
475,604
+86,933
+22% +$2.67M 0.01% 1958
2025
Q2 		$11.6M Buy
+388,671
New +$10.7M 0.01% 2110
2024
Q3 		– Sell
-250,000
Closed -$5.43M – 6288
2024
Q2 		$5.43M Buy
+250,000
New +$5.3M ﹤0.01% 2655
2023
Q1 		– Sell
-241,247
Closed -$5.41M – 6602
2022
Q4 		$5.41M Buy
241,247
+208,353
+633% +$4.65M ﹤0.01% 2747
2022
Q3 		$687K Buy
+32,894
New +$820K ﹤0.01% 4676
2022
Q2 		– Sell
-163,302
Closed -$4.88M – 7222
2022
Q1 		$4.88M Buy
+163,302
New +$4.99M ﹤0.01% 2962
2021
Q4 		– Sell
-63,851
Closed -$2.07M – 7106
2021
Q3 		$2.07M Sell
63,851
-270,697
-81% -$9.12M ﹤0.01% 3865
2021
Q2 		$11.1M Buy
334,548
+323,957
+3,059% +$10.7M 0.01% 1769
2021
Q1 		$342K Buy
+10,591
New +$335K ﹤0.01% 5119
2018
Q3 		– Sell
-20,769
Closed -$573K – 4087
2018
Q2 		$573K Buy
20,769
+9,630
+86% +$264K ﹤0.01% 3105
2018
Q1 		$301K Buy
+11,139
New +$317K ﹤0.01% 3214
2017
Q3 		– Sell
-39,072
Closed -$1.26M – 3691
2017
Q2 		$1.26M Sell
39,072
-25,217
-39% -$835K ﹤0.01% 2331
2017
Q1 		$2.08M Buy
64,289
+29,094
+83% +$989K ﹤0.01% 1987
2016
Q4 		$1.21M Buy
35,195
+7,972
+29% +$257K ﹤0.01% 2137
2016
Q3 		$877K Buy
+27,223
New +$897K ﹤0.01% 2333
2015
Q3 		– Sell
-8,994
Closed -$263K – 3597
2015
Q2 		$263K Buy
+8,994
New +$274K ﹤0.01% 2945

Other funds holding IYZ

Citigroup
Citigroup New York $235B AUM 32.99% 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
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's IYZ Position: Q4 2025 in Review

Millennium Management sold out of iShares US Telecommunications ETF (IYZ) in Q4 2025, closing a stake of 475,604 shares — an estimated $15.3M sold.

Millennium Management first reported a position in IYZ in Q2 2015 and held it in 16 quarters. The position peaked at $15.3M in Q3 2025. 169 funds tracked by Wall St. Rank hold IYZ as of Q4 2025.

  • Millennium Management reported no remaining iShares US Telecommunications ETF position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 475,604 iShares US Telecommunications ETF shares in Q4 2025, an estimated $15.3M.
  • Millennium Management first reported a position in iShares US Telecommunications ETF in Q2 2015 and held it in 16 quarters.
  • Millennium Management's iShares US Telecommunications ETF position peaked at $15.3M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.