Renaissance Technologies’s iShares Micro-Cap ETF IWC Stock Holding History

Renaissance Technologies’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,700	Closed	-$291K	–	4189
2022 Q4	$291K	Buy	2,700 +100	+4%	+$10.9K	﹤0.01%	3234
2022 Q3	$269K	Sell	2,600 -500	-16%	-$56.8K	﹤0.01%	3257
2022 Q2	$322K	Sell	3,100 -2,500	-45%	-$288K	﹤0.01%	3419
2022 Q1	$722K	Buy	+5,600	New	+$719K	﹤0.01%	2947
2021 Q4	–	Sell	-10,334	Closed	-$1.49M	–	4071
2021 Q3	$1.49M	Sell	10,334 -6,466	-38%	-$939K	﹤0.01%	2314
2021 Q2	$2.56M	Buy	16,800 +8,600	+105%	+$1.27M	﹤0.01%	2077
2021 Q1	$1.21M	Buy	+8,200	New	+$1.17M	﹤0.01%	2532
2019 Q1	–	Sell	-7,200	Closed	-$594K	–	3572
2018 Q4	$594K	Buy	7,200 +5,200	+260%	+$483K	﹤0.01%	2798
2018 Q3	$213K	Sell	2,000 -2,700	-57%	-$289K	﹤0.01%	3137
2018 Q2	$496K	Buy	+4,700	New	+$480K	﹤0.01%	2836

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Renaissance Technologies's IWC Position: Q1 2023 in Review

Renaissance Technologies sold out of iShares Micro-Cap ETF (IWC) in Q1 2023, closing a stake of 2,700 shares — an estimated $291K sold.

Renaissance Technologies first reported a position in IWC in Q2 2018 and held it in 10 quarters. The position peaked at $2.56M in Q2 2021. 188 funds tracked by Wall St. Rank hold IWC as of Q1 2023.

Renaissance Technologies reported no remaining iShares Micro-Cap ETF position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 2,700 iShares Micro-Cap ETF shares in Q1 2023, an estimated $291K.
Renaissance Technologies first reported a position in iShares Micro-Cap ETF in Q2 2018 and held it in 10 quarters.
Renaissance Technologies's iShares Micro-Cap ETF position peaked at $2.56M in Q2 2021.
188 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.