Renaissance Technologies’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Renaissance Technologies’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.87M	Buy	+75,500	New	+$8.89M	0.01%	1127
2025 Q4	–	Sell	-49,200	Closed	-$5.88M	–	3469
2025 Q3	$5.88M	Buy	49,200 +7,800	+19%	+$928K	0.01%	1396
2025 Q2	$4.93M	Sell	41,400 -12,500	-23%	-$1.47M	0.01%	1536
2025 Q1	$6.37M	Buy	+53,900	New	+$6.28M	0.01%	1274
2023 Q1	–	Sell	-4,100	Closed	-$471K	–	4161
2022 Q4	$471K	Buy	+4,100	New	+$470K	﹤0.01%	2983
2022 Q3	–	Sell	-16,600	Closed	-$1.98M	–	4195
2022 Q2	$1.98M	Buy	+16,600	New	+$1.98M	﹤0.01%	2202
2022 Q1	–	Sell	-164,400	Closed	-$21.2M	–	4244
2021 Q4	$21.2M	Buy	+164,400	New	+$21.2M	0.03%	679
2021 Q3	–	Sell	-59,800	Closed	-$7.81M	–	3632
2021 Q2	$7.81M	Buy	+59,800	New	+$7.81M	0.01%	1346
2021 Q1	–	Sell	-149,900	Closed	-$19.9M	–	3483
2020 Q4	$19.9M	Buy	149,900 +72,600	+94%	+$9.65M	0.02%	759
2020 Q3	$10.3M	Buy	+77,300	New	+$10.3M	0.01%	1112
2020 Q2	–	Sell	-14,000	Closed	-$1.87M	–	3584
2020 Q1	$1.87M	Buy	+14,000	New	+$1.8M	﹤0.01%	2083
2019 Q4	–	Sell	-38,100	Closed	-$4.83M	–	3604
2019 Q3	$4.83M	Buy	38,100 +2,200	+6%	+$278K	﹤0.01%	1816
2019 Q2	$4.51M	Buy	35,900 +15,000	+72%	+$1.86M	﹤0.01%	1868
2019 Q1	$2.58M	Buy	+20,900	New	+$2.54M	﹤0.01%	2182
2018 Q3	–	Sell	-24,900	Closed	-$2.99M	–	3428
2018 Q2	$2.99M	Buy	+24,900	New	+$2.98M	﹤0.01%	2065
2018 Q1	–	Sell	-22,285	Closed	-$2.72M	–	3452
2017 Q4	$2.72M	Buy	+22,285	New	+$2.74M	﹤0.01%	2164

Other funds holding IEI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies's IEI Position: Q2 2026 in Review

Renaissance Technologies opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2026: 75,500 shares worth $8.87M. The stake represents 0.01% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in IEI as recently as Q3 2025.

Renaissance Technologies first reported a position in IEI in Q4 2017 and has held it in 16 quarters since. The position peaked at $21.2M in Q4 2021. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Renaissance Technologies held 75,500 shares of iShares 3-7 Year Treasury Bond ETF worth $8.87M as of Q2 2026.
iShares 3-7 Year Treasury Bond ETF was a new Renaissance Technologies position in Q2 2026.
iShares 3-7 Year Treasury Bond ETF made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1127 holding.
Renaissance Technologies first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2017 and has held it in 16 quarters since.
Renaissance Technologies's iShares 3-7 Year Treasury Bond ETF position peaked at $21.2M in Q4 2021.
817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

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