Renaissance Technologies
IWD icon

Renaissance Technologies’s iShares Russell 1000 Value ETF IWD Stock Holding History

Renaissance Technologies’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-93,700
Closed -$20M – 3415
2026
Q1 		$20M Buy
93,700
+90,600
+2,923% +$19.8M 0.03% 643
2025
Q4 		$652K Sell
3,100
-800
-21% -$165K ﹤0.01% 2471
2025
Q3 		$794K Sell
3,900
-21,900
-85% -$4.36M ﹤0.01% 2593
2025
Q2 		$5.01M Buy
+25,800
New +$4.78M 0.01% 1530
2025
Q1 		– Sell
-47,800
Closed -$8.85M – 3654
2024
Q4 		$8.85M Buy
47,800
+40,000
+513% +$7.67M 0.01% 1093
2024
Q3 		$1.48M Sell
7,800
-1,800
-19% -$328K ﹤0.01% 2217
2024
Q2 		$1.67M Buy
+9,600
New +$1.68M ﹤0.01% 1984
2023
Q4 		– Sell
-31,300
Closed -$4.75M – 3916
2023
Q3 		$4.75M Buy
+31,300
New +$4.96M 0.01% 1341
2023
Q1 		– Sell
-27,200
Closed -$4.13M – 4190
2022
Q4 		$4.13M Buy
27,200
+22,900
+533% +$3.43M 0.01% 1630
2022
Q3 		$585K Buy
+4,300
New +$646K ﹤0.01% 2835
2022
Q1 		– Sell
-43,000
Closed -$7.22M – 4265
2021
Q4 		$7.22M Buy
+43,000
New +$7.05M 0.01% 1265
2020
Q3 		– Sell
-23,800
Closed -$2.68M – 3513
2020
Q2 		$2.68M Buy
+23,800
New +$2.62M ﹤0.01% 2004
2019
Q4 		– Sell
-8,800
Closed -$1.13M – 3621
2019
Q3 		$1.13M Buy
+8,800
New +$1.12M ﹤0.01% 2547
2019
Q1 		– Sell
-13,100
Closed -$1.46M – 3573
2018
Q4 		$1.46M Buy
13,100
+11,300
+628% +$1.35M ﹤0.01% 2396
2018
Q3 		$228K Sell
1,800
-7,000
-80% -$879K ﹤0.01% 3107
2018
Q2 		$1.07M Buy
+8,800
New +$1.07M ﹤0.01% 2570

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Renaissance Technologies's IWD Position: Q2 2026 in Review

Renaissance Technologies sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2026, closing a stake of 93,700 shares — an estimated $20M sold.

Renaissance Technologies first reported a position in IWD in Q2 2018 and held it in 16 quarters. The position peaked at $20M in Q1 2026. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Renaissance Technologies reported no remaining iShares Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Renaissance Technologies sold 93,700 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $20M.
  • Renaissance Technologies first reported a position in iShares Russell 1000 Value ETF in Q2 2018 and held it in 16 quarters.
  • Renaissance Technologies's iShares Russell 1000 Value ETF position peaked at $20M in Q1 2026.
  • 1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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