Renaissance Technologies’s iShares S&P 500 Value ETF IVE Stock Holding History

Renaissance Technologies’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.98M	Buy	+26,320	New	+$5.88M	0.01%	1358
2026 Q1	–	Sell	-31,700	Closed	-$6.72M	–	3467
2025 Q4	$6.72M	Buy	+31,700	New	+$6.64M	0.01%	1136
2025 Q3	–	Sell	-4,100	Closed	-$801K	–	3698
2025 Q2	$801K	Buy	+4,100	New	+$764K	﹤0.01%	2609
2025 Q1	–	Sell	-13,500	Closed	-$2.58M	–	3649
2024 Q4	$2.58M	Sell	13,500 -9,200	-41%	-$1.82M	﹤0.01%	1879
2024 Q3	$4.48M	Buy	+22,700	New	+$4.31M	0.01%	1518
2024 Q2	–	Sell	-2,000	Closed	-$374K	–	3733
2024 Q1	$374K	Sell	2,000 -12,978	-87%	-$2.31M	﹤0.01%	2992
2023 Q4	$2.6M	Buy	14,978 +2,178	+17%	+$350K	﹤0.01%	1781
2023 Q3	$1.97M	Sell	12,800 -16,100	-56%	-$2.6M	﹤0.01%	1879
2023 Q2	$4.66M	Buy	+28,900	New	+$4.45M	0.01%	1462
2023 Q1	–	Sell	-24,500	Closed	-$3.55M	–	4187
2022 Q4	$3.55M	Buy	24,500 +9,200	+60%	+$1.31M	﹤0.01%	1717
2022 Q3	$1.97M	Buy	+15,300	New	+$2.17M	﹤0.01%	2021
2022 Q2	–	Sell	-4,800	Closed	-$747K	–	4404
2022 Q1	$747K	Sell	4,800 -8,800	-65%	-$1.35M	﹤0.01%	2920
2021 Q4	$2.13M	Buy	13,600 +4,800	+55%	+$730K	﹤0.01%	2097
2021 Q3	$1.28M	Buy	+8,800	New	+$1.31M	﹤0.01%	2412
2021 Q2	–	Sell	-6,700	Closed	-$946K	–	3622
2021 Q1	$946K	Buy	+6,700	New	+$902K	﹤0.01%	2633
2020 Q2	–	Sell	-11,500	Closed	-$1.11M	–	3597
2020 Q1	$1.11M	Buy	+11,500	New	+$1.37M	﹤0.01%	2377
2019 Q4	–	Sell	-3,100	Closed	-$369K	–	3620
2019 Q3	$369K	Buy	3,100 +200	+7%	+$23.5K	﹤0.01%	2972
2019 Q2	$338K	Sell	2,900 -3,400	-54%	-$390K	﹤0.01%	3136
2019 Q1	$710K	Sell	6,300 -4,400	-41%	-$483K	﹤0.01%	2811
2018 Q4	$1.08M	Buy	+10,700	New	+$1.17M	﹤0.01%	2531
2018 Q3	–	Sell	-13,300	Closed	-$1.47M	–	3444
2018 Q2	$1.47M	Buy	+13,300	New	+$1.47M	﹤0.01%	2432

Other funds holding IVE

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Renaissance Technologies's IVE Position: Q2 2026 in Review

Renaissance Technologies opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 26,320 shares worth $5.98M. The stake represents 0.01% of the portfolio and ranks #1358 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in IVE as recently as Q4 2025.

Renaissance Technologies first reported a position in IVE in Q2 2018 and has held it in 21 quarters since. The position peaked at $6.72M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Renaissance Technologies held 26,320 shares of iShares S&P 500 Value ETF worth $5.98M as of Q2 2026.
iShares S&P 500 Value ETF was a new Renaissance Technologies position in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1358 holding.
Renaissance Technologies first reported a position in iShares S&P 500 Value ETF in Q2 2018 and has held it in 21 quarters since.
Renaissance Technologies's iShares S&P 500 Value ETF position peaked at $6.72M in Q4 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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