ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 596,431 Value ($000) $146,817 Avg Close Range
Q3 2025
Shares 873,091 Value ($000) $211,253 Avg Close Range
Q2 2025
Shares 77,514 Value ($000) $16,727 Avg Close Range
Q1 2025
Shares 804,618 Value ($000) $160,513 Avg Close Range
Q4 2024
Shares 1,411,328 Value ($000) $311,847 Avg Close Range
Q3 2024
Shares 708,787 Value ($000) $156,564 Avg Close Range
Q2 2024
Shares 674,191 Value ($000) $136,787 Avg Close Range
Q1 2024
Shares 398,265 Value ($000) $83,755 Avg Close Range
Q4 2023
Shares 296,867 Value ($000) $59,584 Avg Close Range
Q3 2023
Shares 4,326,854 Value ($000) $764,728 Avg Close Range
Q2 2023
Shares 897,480 Value ($000) $168,071 Avg Close Range
Q1 2023
Shares 37,284 Value ($000) $7 Avg Close Range
Q4 2022
Shares 1,832,100 Value ($000) $319 Avg Close Range
Q3 2022
Shares 379,286 Value ($000) $62,552 Avg Close Range
Q2 2022
Shares 623,145 Value ($000) $105,536 Avg Close Range
Q1 2022
Shares 458,696 Value ($000) $94,157 Avg Close Range
Q4 2021
Shares 831,080 Value ($000) $184,874 Avg Close Range
Q3 2021
Shares 610,412 Value ($000) $133,528 Avg Close Range
Q2 2021
Shares 236,429 Value ($000) $54,230 Avg Close Range
Q4 2020
Shares 2,623,779 Value ($000) $514,418 Avg Close Range
Q3 2020
Shares 120,097 Value ($000) $17,989 Avg Close Range
Q2 2020
Shares 819,749 Value ($000) $117,372 Avg Close Range
Q1 2020
Shares 2,056 Value ($000) $235 Avg Close Range
Q4 2019
Shares 706,609 Value ($000) $117,064 Avg Close Range
Q3 2019
Shares 79,746 Value ($000) $12,068 Avg Close Range
Q2 2019
Shares 216,519 Value ($000) $33,669 Avg Close Range
Q1 2019
Shares 74,704 Value ($000) $11,436 Avg Close Range
Q4 2018
Shares 133,404 Value ($000) $17,863 Avg Close Range
Q4 2017
Shares 10,539 Value ($000) $1,607 Avg Close Range
Q2 2017
Shares 60,675 Value ($000) $8,550 Avg Close Range
Q1 2017
Shares 20,351 Value ($000) $2,798 Avg Close Range
Q4 2016
Shares 30,170 Value ($000) $4,068 Avg Close Range
Q3 2016
Shares 10,500 Value ($000) $1,304 Avg Close Range
Q1 2014
Shares 11,171 Value ($000) $1,300 Avg Close Range
Q4 2013
Shares 92,230 Value ($000) $10,640 Avg Close Range
Q3 2013
Shares 4,800 Value ($000) $512 Avg Close Range