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
2026 Q2	$1.79M	Buy	+14,700	New	+$1.7M	﹤0.01%	2023
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

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies's ICVT Position: Q2 2026 in Review

Renaissance Technologies opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 14,700 shares worth $1.79M. The stake represents ﹤0.01% of the portfolio and ranks #2023 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in ICVT as recently as Q3 2025.

Renaissance Technologies first reported a position in ICVT in Q2 2023 and has held it in 10 quarters since. The position peaked at $10.8M in Q4 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Renaissance Technologies held 14,700 shares of iShares Convertible Bond ETF worth $1.79M as of Q2 2026.
iShares Convertible Bond ETF was a new Renaissance Technologies position in Q2 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2023 holding.
Renaissance Technologies first reported a position in iShares Convertible Bond ETF in Q2 2023 and has held it in 10 quarters since.
Renaissance Technologies's iShares Convertible Bond ETF position peaked at $10.8M in Q4 2023.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.