Manager × security

MILLENNIUM MANAGEMENT LLC IWM holdings history

ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1273087

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Citable facts

As of 2026-06-30, MILLENNIUM MANAGEMENT LLC reported 486.88K IWM (shares), valued at $146.28M, or 0.10% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history

Reported portfolio weight

0.10%

486.88K

486,880

Reported value

$146.28M

USD

Shares decreased 27.78%; reported value decreased 12.50%, and weight changed -0.03 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	0.10%	486,880	SEC filing ↗Filed Aug 14, 2026Combination report
Q1 2026	0.13%	674,125	SEC filing ↗Filed May 15, 2026Combination report
Q4 2025	0.11%	596,431	SEC filing ↗Filed Feb 17, 2026Combination report
Q3 2025	0.17%	873,091	SEC filing ↗Filed Nov 14, 2025Combination report
Q2 2025	0.01%	77,514	SEC filing ↗Filed Aug 14, 2025Combination report
Q1 2025	0.16%	804,618	SEC filing ↗Filed May 15, 2025Combination report
Q4 2024	0.27%	1,411,328	SEC filing ↗Filed Feb 14, 2025Combination report
Q3 2024	0.14%	708,787	SEC filing ↗Filed Nov 14, 2024Combination report
Q2 2024	0.11%	674,191	SEC filing ↗Filed Aug 14, 2024Combination report
Q1 2024	0.07%	398,265	SEC filing ↗Filed May 15, 2024Combination report
Q4 2023	0.06%	296,867	SEC filing ↗Filed Feb 14, 2024Combination report
Q3 2023	0.80%	4,326,854	SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	0.80%	4,326,854	$764.73M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 14, 2023
Q4 2023	0.06%	296,867	$59.58M	Shares decreased 93.14%; reported value decreased 92.21%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 14, 2024
Q1 2024	0.07%	398,265	$83.76M	Shares increased 34.16%; reported value increased 40.57%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 15, 2024
Q2 2024	0.11%	674,191	$136.79M	Shares increased 69.28%; reported value increased 63.32%, 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, 2024
Q3 2024	0.14%	708,787	$156.56M	Shares increased 5.13%; reported value increased 14.46%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2024
Q4 2024	0.27%	1,411,328	$311.85M	Shares increased 99.12%; reported value increased 99.18%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 14, 2025
Q1 2025	0.16%	804,618	$160.51M	Shares decreased 42.99%; reported value decreased 48.53%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 15, 2025
Q2 2025	0.01%	77,514	$16.73M	Shares decreased 90.37%; reported value decreased 89.58%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2025
Q3 2025	0.17%	873,091	$211.25M	Shares increased 1026.37%; reported value increased 1162.97%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2025
Q4 2025	0.11%	596,431	$146.82M	Shares decreased 31.69%; reported value decreased 30.50%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 17, 2026
Q1 2026	0.13%	674,125	$167.18M	Shares increased 13.03%; reported value increased 13.87%, 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	0.10%	486,880	$146.28M	Shares decreased 27.78%; reported value decreased 12.50%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2026

MILLENNIUM MANAGEMENT LLC · ISHARES RUSSELL 2000 ETF

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.