MILLENNIUM MANAGEMENT LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1273087
As of 2026-06-30, MILLENNIUM MANAGEMENT LLC reported 14.50M IVV (shares), valued at $10.86B, or 7.33% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 11.69%; reported value increased 28.05%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.33% | 14,503,932 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 6.34% | 12,985,806 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 7.13% | 14,494,278 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 3.95% | 7,499,133 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 3.49% | 6,281,763 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 5.08% | 9,308,270 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 2.83% | 5,551,127 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 2.40% | 4,803,669 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.71% | 6,013,175 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.73% | 3,883,955 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 3.21% | 12,528,397 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 1.23% | 2,760,524 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.23% | 2,760,524 | $1.19B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.21% | 12,528,397 | $3.40B | Shares increased 353.84%; reported value increased 186.64%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.73% | 3,883,955 | $2.04B | Shares decreased 69.00%; reported value decreased 39.91%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.71% | 6,013,175 | $3.29B | Shares increased 54.82%; reported value increased 61.15%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.40% | 4,803,669 | $2.77B | Shares decreased 20.11%; reported value decreased 15.79%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.83% | 5,551,127 | $3.27B | Shares increased 15.56%; reported value increased 17.94%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.08% | 9,308,270 | $5.23B | Shares increased 67.68%; reported value increased 60.05%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.49% | 6,281,763 | $3.90B | Shares decreased 32.51%; reported value decreased 25.43%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.95% | 7,499,133 | $5.02B | Shares increased 19.38%; reported value increased 28.69%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 7.13% | 14,494,278 | $9.93B | Shares increased 93.28%; reported value increased 97.80%, and weight changed +3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.34% | 12,985,806 | $8.48B | Shares decreased 10.41%; reported value decreased 14.56%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.33% | 14,503,932 | $10.86B | Shares increased 11.69%; reported value increased 28.05%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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