ICVT β€” ISHARES TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2023 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— ICVT AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –6.2% annually on this ICVT position. Timing score: 75% (6/8 decisions correct). Average cost basis: $79.97. Maximum drawdown during holding period: –1.3%.

πŸ“ˆ Position Alpha vs SPY
-6.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.2% ann.
8 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$79.97
+24.1% vs current ($99.25)

Best entry: $72.11 (2023 Q2)  Β·  Worst: $99.25 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ICVT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
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 β€” β€” 0.00% $1.3M $72.11

🏒 Other funds also holding ICVT

As of 2025 Q4 β€” sorted by position size

Florin Court Capital LLP 3Y 7Y 5.72% Prestige Wealth Management Group LLC 3Y 5.54% Systelligence, LLC 3Y 4.12% Tradewinds Capital Management, LLC 3Y 7Y 3.94% Cornerstone Planning Group LLC 3Y 2.81% Adams Wealth Management 3Y 2.77% Baron Financial Group, LLC 3Y 2.63% CacheTech Inc. 2.55% Hilltop Partners LLC 3Y 2.33% AIRE ADVISORS, LLC 3Y 2.25%
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