Renaissance Technologies’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Renaissance Technologies’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	+8,661	New	+$1.05M	﹤0.01%	2261
2025 Q3	–	Sell	-30,900	Closed	-$3.66M	–	3461
2025 Q2	$3.66M	Sell	30,900 -50,200	-62%	-$5.85M	﹤0.01%	1719
2025 Q1	$9.44M	Buy	81,100 +44,000	+119%	+$4.97M	0.01%	1033
2024 Q4	$4.05M	Buy	37,100 +11,400	+44%	+$1.29M	0.01%	1583
2024 Q3	$2.94M	Buy	25,700 +800	+3%	+$88K	﹤0.01%	1767
2024 Q2	$2.61M	Buy	24,900 +1,400	+6%	+$146K	﹤0.01%	1706
2024 Q1	$2.47M	Sell	23,500 -27,800	-54%	-$2.85M	﹤0.01%	1890
2023 Q4	$5.15M	Buy	51,300 +35,300	+221%	+$3.43M	0.01%	1325
2023 Q3	$1.53M	Buy	+16,000	New	+$1.57M	﹤0.01%	2027
2023 Q2	–	Sell	-5,400	Closed	-$522K	–	3869
2023 Q1	$522K	Buy	+5,400	New	+$515K	﹤0.01%	2864
2022 Q3	–	Sell	-13,700	Closed	-$1.29M	–	3983
2022 Q2	$1.29M	Buy	+13,700	New	+$1.36M	﹤0.01%	2531

Other funds holding ACWV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies's ACWV Position: Q1 2026 in Review

Renaissance Technologies opened a new position in iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2026: 8,661 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #2261 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in ACWV as recently as Q2 2025.

Renaissance Technologies first reported a position in ACWV in Q2 2022 and has held it in 11 quarters since. The position peaked at $9.44M in Q1 2025. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

Renaissance Technologies held 8,661 shares of iShares MSCI Global Min Vol Factor ETF worth $1.04M as of Q1 2026.
iShares MSCI Global Min Vol Factor ETF was a new Renaissance Technologies position in Q1 2026.
iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2261 holding.
Renaissance Technologies first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2022 and has held it in 11 quarters since.
Renaissance Technologies's iShares MSCI Global Min Vol Factor ETF position peaked at $9.44M in Q1 2025.
311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.