Millennium Management — IWB Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287622
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 209,766 | -312,153 | -59.8% | $85.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 521,919 | 66,790 | +14.7% | $186.1M | 0.08% |
| 2025 Q4 | 2026-02-17 | New | 455,129 | 455,129 | — | $170.0M | 0.07% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -6,955 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 6,955 | -120,525 | -94.5% | $2.4M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 127,480 | -2,382,878 | -94.9% | $39.1M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 2,510,358 | 2,499,118 | +22234.1% | $808.7M | 0.40% |
| 2024 Q3 | 2024-11-14 | Reduce | 11,240 | -346,269 | -96.9% | $3.5M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 357,509 | 348,824 | +4016.4% | $106.4M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 8,685 | -241,899 | -96.5% | $2.5M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 250,584 | 204,891 | +448.4% | $65.7M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 45,693 | -629,475 | -93.2% | $10.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 675,168 | 657,508 | +3723.1% | $164.6M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 17,660 | -24,246 | -57.9% | $4.0K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 41,906 | -240,024 | -85.1% | $8.8K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 281,930 | 3,148 | +1.1% | $55.6M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 278,782 | 259,944 | +1379.9% | $57.9M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 18,838 | -7,559 | -28.6% | $4.7M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 26,397 | 15,870 | +150.8% | $7.0M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 10,527 | -33,327 | -76.0% | $2.5M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 43,854 | 42,880 | +4402.5% | $10.6M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 974 | -3,673 | -79.0% | $218.0K | — |
| 2020 Q4 | 2021-02-16 | Reduce | 4,647 | -876 | -15.9% | $984.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 5,523 | -16,045 | -74.4% | $1.0M | 0.00% |
| 2020 Q2 | 2020-08-14 | New | 21,568 | 21,568 | — | $3.7M | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -11,872 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 11,872 | 11,872 | — | $2.1M | 0.00% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -9,879 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Reduce | 9,879 | -8,605 | -46.6% | $1.6M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 18,484 | -13,263 | -41.8% | $2.9M | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 31,747 | -19,829 | -38.4% | $4.4M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 51,576 | 7,545 | +17.1% | $8.3M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 44,031 | -5,420 | -11.0% | $6.7M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 49,451 | 10,842 | +28.1% | $7.3M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 38,609 | 13,034 | +51.0% | $5.7M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 25,575 | 2,207 | +9.4% | $3.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 23,368 | 8,077 | +52.8% | $3.2M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 15,291 | -11,738 | -43.4% | $2.0M | 0.00% |
| 2016 Q4 | 2017-02-14 | Add | 27,029 | 6,309 | +30.4% | $3.4M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 20,720 | 20,720 | — | $2.5M | 0.00% |
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.