Millennium Management — IWM Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287655
Currently held · 5.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 486,880 | -187,245 | -27.8% | $146.3M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 674,125 | 77,694 | +13.0% | $167.2M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 596,431 | -276,660 | -31.7% | $146.8M | 0.06% |
| 2025 Q3 | 2025-11-14 | Add | 873,091 | 795,577 | +1026.4% | $211.3M | 0.09% |
| 2025 Q2 | 2025-08-14 | Reduce | 77,514 | -727,104 | -90.4% | $16.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 804,618 | -606,710 | -43.0% | $160.5M | 0.09% |
| 2024 Q4 | 2025-02-14 | Add | 1,411,328 | 702,541 | +99.1% | $311.8M | 0.15% |
| 2024 Q3 | 2024-11-14 | Add | 708,787 | 34,596 | +5.1% | $156.6M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 674,191 | 275,926 | +69.3% | $136.8M | 0.06% |
| 2024 Q1 | 2024-05-15 | Add | 398,265 | 101,398 | +34.2% | $83.8M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 296,867 | -4,029,987 | -93.1% | $59.6M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 4,326,854 | 3,429,374 | +382.1% | $764.7M | 0.39% |
| 2023 Q2 | 2023-08-14 | Add | 897,480 | 860,196 | +2307.1% | $168.1M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 37,284 | -1,794,816 | -98.0% | $6.7K | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 1,832,100 | 1,452,814 | +383.0% | $319.4K | 0.18% |
| 2022 Q3 | 2022-11-14 | Reduce | 379,286 | -243,859 | -39.1% | $62.6M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 623,145 | 164,449 | +35.9% | $105.5M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 458,696 | -372,384 | -44.8% | $94.2M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 831,080 | 220,668 | +36.2% | $184.9M | 0.09% |
| 2021 Q3 | 2021-11-15 | Add | 610,412 | 373,983 | +158.2% | $133.5M | 0.08% |
| 2021 Q2 | 2021-08-16 | New | 236,429 | 236,429 | — | $54.2M | 0.03% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -2,623,779 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 2,623,779 | 2,503,682 | +2084.7% | $514.4M | 0.37% |
| 2020 Q3 | 2020-11-16 | Reduce | 120,097 | -699,652 | -85.3% | $18.0M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 819,749 | 817,693 | +39771.1% | $117.4M | 0.16% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,056 | -704,553 | -99.7% | $235.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 706,609 | 626,863 | +786.1% | $117.1M | 0.15% |
| 2019 Q3 | 2019-11-14 | Reduce | 79,746 | -136,773 | -63.2% | $12.1M | 0.02% |
| 2019 Q2 | 2019-08-15 | Add | 216,519 | 141,815 | +189.8% | $33.7M | 0.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 74,704 | -58,700 | -44.0% | $11.4M | 0.02% |
| 2018 Q4 | 2019-02-15 | New | 133,404 | 133,404 | — | $17.9M | 0.03% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -10,539 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 10,539 | 10,539 | — | $1.6M | 0.00% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -60,675 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 60,675 | 40,324 | +198.1% | $8.6M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 20,351 | -9,819 | -32.5% | $2.8M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 30,170 | 19,670 | +187.3% | $4.1M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 10,500 | 10,500 | — | $1.3M | 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.