IEI ISHARES TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ISHARES TR (IEI). 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
0.03% (2021 Q4)
Avg. % of fund
0.01%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 49,200 +7,800 +18.8% 0.01% $5.9M $117.40
2025 Q2 REDUCED 41,400 -12,500 -23.2% 0.01% $4.9M $115.97
2025 Q1 ADDED 53,900 +49,800 +1214.6% 0.01% $6.4M $114.04
2022 Q4 REDUCED 4,100 -12,500 -75.3% 0.00% $471K $104.34
2022 Q2 REDUCED 16,600 -147,800 -89.9% 0.00% $2.0M $107.34
2021 Q4 ADDED 164,400 +104,600 +174.9% 0.03% $21.2M $115.31
2021 Q2 REDUCED 59,800 -90,100 -60.1% 0.01% $7.8M $116.49
2020 Q4 ADDED 149,900 +72,600 +93.9% 0.02% $19.9M $118.31
2020 Q3 ADDED 77,300 +63,300 +452.1% 0.01% $10.3M $118.53
2020 Q1 REDUCED 14,000 -24,100 -63.3% 0.00% $1.9M $117.65
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% of Fund (quarterly)    IEI price (monthly, adj. close)
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