Ownership history in RENAISSANCE TECHNOLOGIES LLC · 9 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ISHARES TR (ICVT). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 68,100 | +16,000 | +30.7% | 0.01% | $6.8M | $99.25 |
| 2025 Q2 | ADDED | 52,100 | +37,600 | +259.3% | 0.01% | $4.7M | $89.00 |
| 2025 Q1 | REDUCED | 14,500 | -32,803 | -69.3% | 0.00% | $1.2M | $82.16 |
| 2024 Q4 | REDUCED | 47,303 | -7,697 | -14.0% | 0.01% | $4.0M | $83.22 |
| 2024 Q3 | ADDED | 55,000 | +41,437 | +305.5% | 0.01% | $4.6M | $81.26 |
| 2024 Q2 | REDUCED | 13,563 | -46,787 | -77.5% | 0.00% | $1.1M | $75.93 |
| 2024 Q1 | REDUCED | 60,350 | -76,750 | -56.0% | 0.01% | $4.8M | $76.67 |
| 2023 Q4 | ADDED | 137,100 | +120,200 | +711.2% | 0.02% | $10.8M | $75.23 |
| 2023 Q2 | INITIATED | 16,900 | — | — | 0.00% | $1.3M | $72.11 |
As of 2025 Q4 — sorted by position size