Millennium Management — IVV Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287200
Currently held · 7.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 14,503,932 | 1,518,126 | +11.7% | $10.86B | 3.93% |
| 2026 Q1 | 2026-05-15 | Reduce | 12,985,806 | -1,508,472 | -10.4% | $8.48B | 3.53% |
| 2025 Q4 | 2026-02-17 | Add | 14,494,278 | 6,995,145 | +93.3% | $9.93B | 4.17% |
| 2025 Q3 | 2025-11-14 | Add | 7,499,133 | 1,217,370 | +19.4% | $5.02B | 2.14% |
| 2025 Q2 | 2025-08-14 | Reduce | 6,281,763 | -3,026,507 | -32.5% | $3.90B | 1.88% |
| 2025 Q1 | 2025-05-15 | Add | 9,308,270 | 3,757,143 | +67.7% | $5.23B | 2.78% |
| 2024 Q4 | 2025-02-14 | Add | 5,551,127 | 747,458 | +15.6% | $3.27B | 1.60% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,803,669 | -1,209,506 | -20.1% | $2.77B | 1.31% |
| 2024 Q2 | 2024-08-14 | Add | 6,013,175 | 2,129,220 | +54.8% | $3.29B | 1.52% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,883,955 | -8,644,442 | -69.0% | $2.04B | 0.87% |
| 2023 Q4 | 2024-02-14 | Add | 12,528,397 | 9,767,873 | +353.8% | $3.40B | 1.47% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,760,524 | -1,540,654 | -35.8% | $1.19B | 0.60% |
| 2023 Q2 | 2023-08-14 | Add | 4,301,178 | 3,767,187 | +705.5% | $1.92B | 0.94% |
| 2023 Q1 | 2023-05-15 | Add | 533,991 | 69,542 | +15.0% | $219.5K | 0.13% |
| 2022 Q4 | 2023-02-14 | Add | 464,449 | 427,286 | +1149.8% | $178.4K | 0.10% |
| 2022 Q3 | 2022-11-14 | Reduce | 37,163 | -20,156 | -35.2% | $13.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 57,319 | 41,295 | +257.7% | $21.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 16,024 | -3,017,056 | -99.5% | $7.3M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 3,033,080 | 3,003,860 | +10280.2% | $1.45B | 0.73% |
| 2021 Q3 | 2021-11-15 | Reduce | 29,220 | -13,142 | -31.0% | $12.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 42,362 | -163,188 | -79.4% | $18.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 205,550 | 88,384 | +75.4% | $81.8M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 117,166 | 91,706 | +360.2% | $44.0M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 25,460 | 13,081 | +105.7% | $8.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 12,379 | -297,493 | -96.0% | $3.8M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 309,872 | 277,325 | +852.1% | $80.1M | 0.18% |
| 2019 Q4 | 2020-02-14 | Add | 32,547 | 8,495 | +35.3% | $10.5M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 24,052 | -300,377 | -92.6% | $7.2M | 0.01% |
| 2019 Q2 | 2019-08-15 | New | 324,429 | 324,429 | — | $95.6M | 0.14% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -98,176 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | Add | 98,176 | 54,260 | +123.6% | $24.7M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 43,916 | 22,168 | +101.9% | $12.9M | 0.02% |
| 2018 Q2 | 2018-08-14 | Reduce | 21,748 | -23,736 | -52.2% | $5.9M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 45,484 | -38,069 | -45.6% | $12.1M | 0.02% |
| 2017 Q4 | 2018-02-14 | Add | 83,553 | 56,615 | +210.2% | $22.5M | 0.03% |
| 2017 Q3 | 2017-11-14 | Reduce | 26,938 | -174,244 | -86.6% | $6.8M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 201,182 | 178,627 | +792.0% | $49.0M | 0.09% |
| 2017 Q1 | 2017-05-15 | Add | 22,555 | 794 | +3.6% | $5.4M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 21,761 | -23,085 | -51.5% | $4.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 44,846 | 44,846 | — | $9.8M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.