Millburn Ridgefield LLC /DE/ IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1294571
As of 2026-06-30, Millburn Ridgefield LLC /DE/ reported 1.49M IWM (shares), valued at $448.06M, or 8.48% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 7.01%; reported value increased 12.66%, 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 | 8.48% | 1,491,304 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 8.56% | 1,603,667 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 8.40% | 1,431,749 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 8.70% | 1,507,119 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 8.58% | 1,651,777 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 8.47% | 1,751,639 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 8.73% | 1,579,126 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 8.66% | 1,496,192 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.44% | 1,558,944 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 8.51% | 1,461,619 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 8.12% | 1,320,393 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 8.93% | 1,557,469 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.93% | 1,557,469 | $275.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 8.12% | 1,320,393 | $265.02M | Shares decreased 15.22%; reported value decreased 3.72%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 8.51% | 1,461,619 | $307.38M | Shares increased 10.70%; reported value increased 15.98%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 8.44% | 1,558,944 | $316.29M | Shares increased 6.66%; reported value increased 2.90%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 8.66% | 1,496,192 | $330.49M | Shares decreased 4.03%; reported value increased 4.49%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.73% | 1,579,126 | $348.92M | Shares increased 5.54%; reported value increased 5.58%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 8.47% | 1,751,639 | $349.43M | Shares increased 10.92%; reported value increased 0.15%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 8.58% | 1,651,777 | $356.44M | Shares decreased 5.70%; reported value increased 2.00%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 8.70% | 1,507,119 | $364.66M | Shares decreased 8.76%; reported value increased 2.31%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 8.40% | 1,431,749 | $352.44M | Shares decreased 5.00%; reported value decreased 3.35%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 8.56% | 1,603,667 | $397.71M | Shares increased 12.01%; reported value increased 12.84%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 8.48% | 1,491,304 | $448.06M | Shares decreased 7.01%; reported value increased 12.66%, and weight changed -0.08 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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