2026 Q2 Portfolio Activity
In 2026 Q2, Millburn Ridgefield LLC /DE/ maintained a portfolio of 39 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 5.6%. The fund also reduced its exposure to ISHARES INC by 24.1%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
IJH (12.8%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Millburn Ridgefield LLC /DE/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 12.77% | 12.03% |
#1
1
Prev: #2
|
8.0 |
—
|
463,921 | 5.6% |
P
S
|
8,745,534 | $674,368,127 |
$53.08
+44.0%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IWB
ISHARES TR
|
ETF | 12.70% | 12.59% |
#2
1
Prev: #1
|
6.0 |
—
|
-3,974 | -0.2% |
P
S
|
1,637,759 | $670,662,311 |
$164.25
+154.8%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IWM
ISHARES TR
|
ETF | 8.48% | 8.56% |
#3
Prev: #3
|
4.9 |
—
|
-112,363 | -7.0% |
P
S
|
1,491,304 | $448,062,287 |
$150.60
+98.3%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
USMV
ISHARES TR
|
ETF | 8.14% | 8.46% |
#4
Prev: #4
|
5.8 |
—
|
212,694 | 5.0% |
P
S
|
4,455,291 | $429,757,370 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.97% | 8.16% |
#5
Prev: #5
|
4.2 |
—
|
33,449 | 0.5% |
P
S
|
7,055,219 | $421,126,022 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.57% | 7.33% |
#6
Prev: #6
|
3.5 |
—
|
11,144 | 2.1% |
P
S
|
535,263 | $399,718,351 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 6.83% | 6.57% |
#7
Prev: #7
|
3.2 |
—
|
-24,208 | -1.0% |
P
S
|
2,433,988 | $360,984,760 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.40% | 3.28% |
#8
Prev: #8
|
1.9 |
—
|
6,199 | 2.4% |
P
S
|
261,443 | $179,561,667 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.97% | 2.86% |
#9
1
Prev: #10
|
1.7 |
—
|
10,946 | 2.5% |
P
S
|
456,076 | $156,849,097 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.77% | 2.78% |
#10
1
Prev: #11
|
1.6 |
—
|
-26,444 | -0.8% |
P
S
|
3,297,718 | $146,286,770 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INDA
ISHARES TR
|
ETF | 2.61% | 3.14% |
#11
2
Prev: #9
|
1.5 |
—
|
-327,930 | -10.5% |
P
S
|
2,792,452 | $137,919,204 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.56% | 2.60% |
#12
1
Prev: #13
|
4.0 |
—
|
1,256,631 | 298.3% |
P
S
|
1,677,870 | $135,185,986 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.52% | 2.66% |
#13
1
Prev: #12
|
1.5 |
—
|
-14,572 | -1.0% |
P
S
|
1,378,575 | $132,935,987 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.04% | 1.97% |
#14
Prev: #14
|
1.3 |
—
|
4,627 | 1.3% |
P
S
|
354,954 | $107,593,656 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES TR
|
ETF | 1.61% | 1.61% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
768,475 | $84,778,162 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.55% | 1.56% |
#16
Prev: #16
|
2.6 |
—
|
79,014 | 5.0% |
P
S
|
1,650,206 | $81,767,707 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWT
ISHARES INC
|
ETF | 1.52% | 1.49% |
#17
Prev: #17
|
0.6 |
—
|
-235,393 | -24.1% |
P
S
|
739,817 | $80,351,524 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWJ
ISHARES INC
|
ETF | 1.49% | 1.45% |
#18
Prev: #18
|
2.6 |
—
|
44,802 | 5.6% |
P
S
|
844,573 | $78,773,324 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWU
ISHARES TR
|
ETF | 1.32% | 1.41% |
#19
Prev: #19
|
2.5 |
—
|
73,619 | 5.1% |
P
S
|
1,513,034 | $69,811,389 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.24% |
#20
Prev: #20
|
1.0 |
—
|
-138,538 | -8.1% |
P
S
|
1,568,138 | $63,054,829 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.15% | 1.18% |
#21
Prev: #21
|
2.5 |
—
|
78,456 | 5.1% |
P
S
|
1,627,486 | $60,640,128 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 1.03% | 1.03% |
#22
Prev: #22
|
0.9 |
—
|
-1,499 | -0.6% |
P
S
|
248,182 | $54,458,576 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.93% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
1,172,200 | $48,915,906 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWL
ISHARES INC
|
ETF | 0.68% | 0.68% |
#24
Prev: #24
|
2.3 |
—
|
34,524 | 6.4% |
P
S
|
575,549 | $36,173,255 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.50% | 0.52% |
#25
2
Prev: #27
|
2.2 |
—
|
29,397 | 5.0% |
P
S
|
617,149 | $26,401,634 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWA
ISHARES INC
|
ETF | 0.49% | 0.51% |
#26
2
Prev: #28
|
2.2 |
—
|
64,514 | 7.6% |
P
S
|
911,559 | $25,669,501 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWW
ISHARES INC
|
ETF | 0.48% | 0.52% |
#27
1
Prev: #26
|
2.2 |
—
|
16,484 | 5.1% |
P
S
|
339,912 | $25,585,176 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWZ
ISHARES INC
|
ETF | 0.48% | 0.54% |
#28
3
Prev: #25
|
2.2 |
—
|
83,670 | 12.8% |
P
S
|
735,538 | $25,376,061 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWC
ISHARES INC
|
ETF | 0.47% | 0.48% |
#29
Prev: #29
|
2.2 |
—
|
21,330 | 5.2% |
P
S
|
432,256 | $24,915,236 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWH
ISHARES INC
|
ETF | 0.35% | 0.35% |
#30
Prev: #30
|
2.6 |
—
|
168,984 | 23.7% |
P
S
|
883,137 | $18,475,226 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWS
ISHARES INC
|
ETF | 0.31% | 0.30% |
#31
Prev: #31
|
2.1 |
—
|
55,623 | 11.2% |
P
S
|
554,242 | $16,411,106 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWP
ISHARES INC
|
ETF | 0.25% | 0.25% |
#32
Prev: #32
|
0.6 |
—
|
8,862 | 4.2% |
P
S
|
222,098 | $13,190,400 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.19% | 0.20% |
#33
Prev: #33
|
0.6 |
—
|
-476 | -0.4% |
P
S
|
110,502 | $9,783,847 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EZA
ISHARES INC
|
ETF | 0.17% | 0.18% |
#34
Prev: #34
|
2.1 |
—
|
17,722 | 14.6% |
P
S
|
139,182 | $8,794,911 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWQ
ISHARES INC
|
ETF | 0.15% | 0.17% |
#35
Prev: #35
|
0.6 |
—
|
-8,841 | -4.9% |
P
S
|
171,530 | $7,792,608 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWM
ISHARES INC
|
ETF | 0.12% | 0.13% |
#36
Prev: #36
|
2.0 |
—
|
22,674 | 10.5% |
P
S
|
239,381 | $6,451,318 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
THD
ISHARES INC
|
ETF | 0.11% | 0.11% |
#37
Prev: #37
|
2.0 |
—
|
8,177 | 10.9% |
P
S
|
83,104 | $6,009,250 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.08% | 0.04% |
#38
1
Prev: #39
|
3.0 |
—
|
36,025 | 93.0% |
P
S
|
74,775 | $3,977,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TUR
ISHARES INC
|
ETF | 0.07% | 0.08% |
#39
1
Prev: #38
|
0.5 |
—
|
-11,266 | -11.0% |
P
S
|
90,741 | $3,528,010 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-39 of 39 holdings