Renaissance Technologies
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Renaissance Technologies’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Renaissance Technologies’s Portfolio EFV Stock Details EFV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.58M Buy
2025
Q2 		– Sell
2025
Q1 		$9.24M Buy
2024
Q2 		– Sell
2024
Q1 		$5.65M Buy
2023
Q4 		$3.68M Buy
2023
Q3 		– Sell
2023
Q2 		$4.54M Buy
2022
Q4 		– Sell
2022
Q3 		$1M Buy