IBDS ISHARES TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ISHARES TR (IBDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q1)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 201,516 -163,338 -44.8% 0.01% $4.9M $23.82
2025 Q2 REDUCED 364,854 -48,046 -11.6% 0.01% $8.9M $23.50
2025 Q1 ADDED 412,900 +287,000 +228.0% 0.02% $10.0M $23.15
2024 Q4 ADDED 125,900 +55,600 +79.1% 0.00% $3.0M $22.78
2024 Q3 ADDED 70,300 +13,200 +23.1% 0.00% $1.7M $22.83
2024 Q2 ADDED 57,100 +42,217 +283.7% 0.00% $1.4M $21.98
2024 Q1 ADDED 14,883 +1,494 +11.2% 0.00% $354K $21.81
2023 Q4 INITIATED 13,389 0.00% $320K
% of Fund (quarterly)    IBDS price (monthly, adj. close)
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