Millburn Ridgefield LLC /DE/ IWB holdings history
ISHARES RUSSELL 1000 ETF · CUSIP 464287622 · CIK 1294571
As of 2026-06-30, Millburn Ridgefield LLC /DE/ reported 1.64M IWB (shares), valued at $670.66M, or 12.70% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.24%; reported value increased 14.57%, and weight changed +0.11 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 | 12.70% | 1,637,759 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 12.59% | 1,641,733 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 13.01% | 1,462,605 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 12.79% | 1,465,713 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 12.97% | 1,586,642 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 12.59% | 1,693,608 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 12.94% | 1,605,165 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 12.59% | 1,527,628 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 12.91% | 1,626,142 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 12.34% | 1,547,720 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 12.43% | 1,547,720 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 12.40% | 1,627,918 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.40% | 1,627,918 | $382.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 12.43% | 1,547,720 | $405.91M | Shares decreased 4.93%; reported value increased 6.14%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 12.34% | 1,547,720 | $445.79M | Shares unchanged; reported value increased 9.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 12.91% | 1,626,142 | $483.84M | Shares increased 5.07%; reported value increased 8.54%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 12.59% | 1,527,628 | $480.27M | Shares decreased 6.06%; reported value decreased 0.74%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 12.94% | 1,605,165 | $517.12M | Shares increased 5.08%; reported value increased 7.67%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 12.59% | 1,693,608 | $519.50M | Shares increased 5.51%; reported value increased 0.46%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 12.97% | 1,586,642 | $538.78M | Shares decreased 6.32%; reported value increased 3.71%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 12.79% | 1,465,713 | $535.69M | Shares decreased 7.62%; reported value decreased 0.57%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 13.01% | 1,462,605 | $546.20M | Shares decreased 0.21%; reported value increased 1.96%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 12.59% | 1,641,733 | $585.38M | Shares increased 12.25%; reported value increased 7.17%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 12.70% | 1,637,759 | $670.66M | Shares decreased 0.24%; reported value increased 14.57%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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