MILLENNIUM MANAGEMENT LLC IWB holdings history
ISHARES RUSSELL 1000 ETF · CUSIP 464287622 · CIK 1273087
As of 2026-06-30, MILLENNIUM MANAGEMENT LLC reported 209.77K IWB (shares), valued at $85.90M, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 59.81%; reported value decreased 53.84%, and weight changed -0.08 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 | 0.06% | 209,766 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.14% | 521,919 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.12% | 455,129 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.00% | 6,955 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.04% | 127,480 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.70% | 2,510,358 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.00% | 11,240 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.09% | 357,509 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.00% | 8,685 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.06% | 250,584 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.01% | 45,693 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.01% | 45,693 | $10.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.06% | 250,584 | $65.72M | Shares increased 448.41%; reported value increased 512.26%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.00% | 8,685 | $2.50M | Shares decreased 96.53%; reported value decreased 96.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.09% | 357,509 | $106.37M | Shares increased 4016.40%; reported value increased 4152.31%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.00% | 11,240 | $3.53M | Shares decreased 96.86%; reported value decreased 96.68%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.70% | 2,510,358 | $808.74M | Shares increased 22234.15%; reported value increased 22786.12%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.04% | 127,480 | $39.10M | Shares decreased 94.92%; reported value decreased 95.16%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.00% | 6,955 | $2.36M | Shares decreased 94.54%; reported value decreased 93.96%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.12% | 455,129 | $169.96M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.14% | 521,919 | $186.10M | Shares increased 14.67%; reported value increased 9.49%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.06% | 209,766 | $85.90M | Shares decreased 59.81%; reported value decreased 53.84%, and weight changed -0.08 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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