ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,704 Value ($000) $4,776 Avg Close — Range —
Q3 2025
Shares 2,356 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 27,641 Value ($000) $5,369 Avg Close — Range —
Q3 2024
Shares 19,254 Value ($000) $3,654 Avg Close — Range —
Q1 2024
Shares 1,270 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 38,588 Value ($000) $6,377 Avg Close — Range —
Q3 2023
Shares 79,684 Value ($000) $12,098 Avg Close — Range —
Q1 2023
Shares 36,723 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 15,462 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 351,539 Value ($000) $50,963 Avg Close — Range —
Q1 2022
Shares 199,579 Value ($000) $33,126 Avg Close — Range —
Q4 2021
Shares 109,892 Value ($000) $18,454 Avg Close — Range —
Q3 2021
Shares 39,323 Value ($000) $6,154 Avg Close — Range —
Q4 2020
Shares 2,854 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 40,998 Value ($000) $4,617 Avg Close — Range —
Q4 2019
Shares 27,056 Value ($000) $3,693 Avg Close — Range —
Q3 2019
Shares 116,901 Value ($000) $14,993 Avg Close — Range —
Q2 2019
Shares 63,000 Value ($000) $8,015 Avg Close — Range —
Q1 2019
Shares 35,873 Value ($000) $4,430 Avg Close — Range —
Q4 2018
Shares 67,300 Value ($000) $7,474 Avg Close — Range —
Q3 2018
Shares 107,506 Value ($000) $13,612 Avg Close — Range —
Q2 2018
Shares 53,000 Value ($000) $6,433 Avg Close — Range —
Q1 2018
Shares 82,640 Value ($000) $9,913 Avg Close — Range —
Q4 2017
Shares 67,774 Value ($000) $8,427 Avg Close — Range —
Q3 2017
Shares 69,434 Value ($000) $8,229 Avg Close — Range —
Q2 2017
Shares 56,202 Value ($000) $6,544 Avg Close — Range —
Q1 2017
Shares 26,379 Value ($000) $3,032 Avg Close — Range —
Q4 2016
Shares 42,733 Value ($000) $4,787 Avg Close — Range —
Q3 2016
Shares 25,305 Value ($000) $2,673 Avg Close — Range —
Q2 2016
Shares 21,564 Value ($000) $2,226 Avg Close — Range —
Q1 2016
Shares 4,926 Value ($000) $487 Avg Close — Range —
Q4 2015
Shares 48,822 Value ($000) $4,778 Avg Close — Range —
Q4 2014
Shares 66,756 Value ($000) $6,969 Avg Close — Range —
Q3 2014
Shares 63,800 Value ($000) $6,386 Avg Close — Range —
Q3 2013
Shares 45,665 Value ($000) $3,936 Avg Close — Range —
Q2 2013
Shares 13,345 Value ($000) $1,118 Avg Close — Range —