Ownership history in RENAISSANCE TECHNOLOGIES LLC · 26 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ISHARES TR (SUB). 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 | REDUCED | 415,800 | -78,000 | -15.8% | 0.06% | $44.4M | $105.43 |
| 2025 Q2 | ADDED | 493,800 | +163,800 | +49.6% | 0.07% | $52.5M | $104.35 |
| 2025 Q1 | ADDED | 330,000 | +1,700 | +0.5% | 0.05% | $34.8M | $103.03 |
| 2024 Q4 | REDUCED | 328,300 | -169,100 | -34.0% | 0.05% | $34.6M | $102.51 |
| 2024 Q3 | ADDED | 497,400 | +295,920 | +146.9% | 0.08% | $52.8M | $102.45 |
| 2024 Q2 | REDUCED | 201,480 | -72,920 | -26.6% | 0.04% | $21.1M | $100.34 |
| 2024 Q1 | ADDED | 274,400 | +21,069 | +8.3% | 0.05% | $28.7M | $100.00 |
| 2023 Q4 | ADDED | 253,331 | +236,633 | +1417.1% | 0.04% | $26.7M | $100.33 |
| 2023 Q3 | REDUCED | 16,698 | -234,802 | -93.4% | 0.00% | $1.7M | $97.27 |
| 2023 Q2 | ADDED | 251,500 | +118,800 | +89.5% | 0.04% | $26.2M | $97.95 |
As of 2025 Q4 — sorted by position size