Renaissance Technologies
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Renaissance Technologies’s iShares Convertible Bond ETF ICVT Stock Holding History

Renaissance Technologies’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-68,100
Closed -$6.81M – 3467
2025
Q3 		$6.81M Buy
68,100
+16,000
+31% +$1.5M 0.01% 1309
2025
Q2 		$4.69M Buy
52,100
+37,600
+259% +$3.22M 0.01% 1563
2025
Q1 		$1.21M Sell
14,500
-32,803
-69% -$2.83M ﹤0.01% 2284
2024
Q4 		$4.02M Sell
47,303
-7,697
-14% -$662K 0.01% 1586
2024
Q3 		$4.6M Buy
55,000
+41,437
+306% +$3.33M 0.01% 1498
2024
Q2 		$1.07M Sell
13,563
-46,787
-78% -$3.66M ﹤0.01% 2283
2024
Q1 		$4.82M Sell
60,350
-76,750
-56% -$5.99M 0.01% 1427
2023
Q4 		$10.8M Buy
+137,100
New +$10.2M 0.02% 910
2023
Q3 		– Sell
-16,900
Closed -$1.29M – 3864
2023
Q2 		$1.29M Buy
+16,900
New +$1.23M ﹤0.01% 2307

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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return