Renaissance Technologies

Renaissance Technologies’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Renaissance Technologies’s Portfolio IWX Stock Details IWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,800	Closed	-$825K	–	3704
2025 Q2	$825K	Buy	+9,800	New	+$789K	﹤0.01%	2600
2024 Q4	–	Sell	-9,200	Closed	-$748K	–	3730
2024 Q3	$748K	Buy	9,200 +700	+8%	+$54.6K	﹤0.01%	2601
2024 Q2	$636K	Sell	8,500 -10,700	-56%	-$800K	﹤0.01%	2582
2024 Q1	$1.47M	Buy	19,200 +4,900	+34%	+$354K	﹤0.01%	2240
2023 Q4	$1M	Buy	14,300 +10,900	+321%	+$723K	﹤0.01%	2412
2023 Q3	$222K	Sell	3,400 -5,300	-61%	-$360K	﹤0.01%	3051
2023 Q2	$587K	Buy	+8,700	New	+$572K	﹤0.01%	2783
2022 Q1	–	Sell	-5,500	Closed	-$385K	–	4272
2021 Q4	$385K	Buy	+5,500	New	+$376K	﹤0.01%	3215

Other funds holding IWX

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

First Citizens Asset Management Raleigh, North Carolina $282M AUM 12.37% 1-Year Est. Return

First Citizens Investor Services Raleigh, North Carolina $262M AUM

Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 1-Year Est. Return