Renaissance Technologies’s iShares Core S&P 500 ETF IVV Stock Holding History

Renaissance Technologies’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Buy	+18,980	New	+$13.8M	0.02%	872
2026 Q1	–	Sell	-34,420	Closed	-$23.6M	–	3469
2025 Q4	$23.6M	Buy	+34,420	New	+$23.4M	0.04%	536
2025 Q3	–	Sell	-1,200	Closed	-$745K	–	3700
2025 Q2	$745K	Buy	+1,200	New	+$689K	﹤0.01%	2644
2025 Q1	–	Sell	-27,000	Closed	-$15.9M	–	3650
2024 Q4	$15.9M	Buy	27,000 +20,400	+309%	+$12.1M	0.02%	767
2024 Q3	$3.81M	Buy	+6,600	New	+$3.67M	0.01%	1615
2023 Q4	–	Sell	-12,000	Closed	-$5.15M	–	3914
2023 Q3	$5.15M	Buy	+12,000	New	+$5.37M	0.01%	1289
2021 Q4	–	Sell	-1,900	Closed	-$819K	–	4069
2021 Q3	$819K	Buy	+1,900	New	+$842K	﹤0.01%	2662
2020 Q4	–	Sell	-17,400	Closed	-$5.85M	–	3550
2020 Q3	$5.85M	Buy	+17,400	New	+$5.79M	0.01%	1492
2020 Q2	–	Sell	-7,500	Closed	-$1.94M	–	3599
2020 Q1	$1.94M	Buy	+7,500	New	+$2.3M	﹤0.01%	2067
2019 Q1	–	Sell	-7,800	Closed	-$1.96M	–	3569
2018 Q4	$1.96M	Buy	+7,800	New	+$2.12M	﹤0.01%	2241
2018 Q3	–	Sell	-2,100	Closed	-$573K	–	3445
2018 Q2	$573K	Buy	+2,100	New	+$571K	﹤0.01%	2795
2018 Q1	–	Sell	-1,100	Closed	-$296K	–	3462
2017 Q4	$296K	Buy	+1,100	New	+$288K	﹤0.01%	3030

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Renaissance Technologies's IVV Position: Q2 2026 in Review

Renaissance Technologies opened a new position in iShares Core S&P 500 ETF (IVV) in Q2 2026: 18,980 shares worth $14.2M. The stake represents 0.02% of the portfolio and ranks #872 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in IVV as recently as Q4 2025.

Renaissance Technologies first reported a position in IVV in Q4 2017 and has held it in 12 quarters since. The position peaked at $23.6M in Q4 2025. 4,076 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

Renaissance Technologies held 18,980 shares of iShares Core S&P 500 ETF worth $14.2M as of Q2 2026.
iShares Core S&P 500 ETF was a new Renaissance Technologies position in Q2 2026.
iShares Core S&P 500 ETF made up 0.02% of Renaissance Technologies's portfolio in Q2 2026, its #872 holding.
Renaissance Technologies first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 12 quarters since.
Renaissance Technologies's iShares Core S&P 500 ETF position peaked at $23.6M in Q4 2025.
4,076 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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