Renaissance Technologies’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
+1,200
| New | +$745K | ﹤0.01% | 2644 |
|
|
2025
Q1 | – | Sell |
-27,000
| Closed | -$15.9M | – | 3650 |
|
|
2024
Q4 | $15.9M | Buy |
27,000
+20,400
| +309% | +$12M | 0.02% | 767 |
|
|
2024
Q3 | $3.81M | Buy |
+6,600
| New | +$3.81M | 0.01% | 1615 |
|
|
2023
Q4 | – | Sell |
-12,000
| Closed | -$5.15M | – | 3914 |
|
|
2023
Q3 | $5.15M | Buy |
+12,000
| New | +$5.15M | 0.01% | 1289 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$819K | – | 4069 |
|
|
2021
Q3 | $819K | Buy |
+1,900
| New | +$819K | ﹤0.01% | 2662 |
|
|
2020
Q4 | – | Sell |
-17,400
| Closed | -$5.85M | – | 3550 |
|
|
2020
Q3 | $5.85M | Buy |
+17,400
| New | +$5.85M | 0.01% | 1492 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$1.94M | – | 3599 |
|
|
2020
Q1 | $1.94M | Buy |
+7,500
| New | +$1.94M | ﹤0.01% | 2067 |
|
|
2019
Q1 | – | Sell |
-7,800
| Closed | -$1.96M | – | 3569 |
|
|
2018
Q4 | $1.96M | Buy |
+7,800
| New | +$1.96M | ﹤0.01% | 2241 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$573K | – | 3445 |
|
|
2018
Q2 | $573K | Buy |
+2,100
| New | +$573K | ﹤0.01% | 2795 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$296K | – | 3462 |
|
|
2017
Q4 | $296K | Buy |
+1,100
| New | +$296K | ﹤0.01% | 3030 |
|