Renaissance Technologies’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $671K | Sell |
5,700
-10,000
| -64% | -$1.24M | ﹤0.01% | 2468 |
|
|
2025
Q4 | $2.02M | Buy |
15,700
+2,100
| +15% | +$263K | ﹤0.01% | 1859 |
|
|
2025
Q3 | $1.72M | Sell |
13,600
-10,300
| -43% | -$1.27M | ﹤0.01% | 2169 |
|
|
2025
Q2 | $2.89M | Buy |
+23,900
| New | +$2.69M | ﹤0.01% | 1878 |
|
|
2025
Q1 | – | Sell |
-14,300
| Closed | -$1.58M | – | 3660 |
|
|
2024
Q4 | $1.58M | Buy |
14,300
+6,200
| +77% | +$690K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $842K | Buy |
8,100
+5,600
| +224% | +$562K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $236K | Buy |
+2,500
| New | +$234K | ﹤0.01% | 2995 |
|
|
2023
Q1 | – | Sell |
-9,600
| Closed | -$725K | – | 4200 |
|
|
2022
Q4 | $725K | Buy |
+9,600
| New | +$720K | ﹤0.01% | 2718 |
|
|
2022
Q3 | – | Sell |
-4,400
| Closed | -$308K | – | 4235 |
|
|
2022
Q2 | $308K | Buy |
+4,400
| New | +$336K | ﹤0.01% | 3443 |
|
|
2022
Q1 | – | Sell |
-22,700
| Closed | -$1.97M | – | 4277 |
|
|
2021
Q4 | $1.97M | Buy |
22,700
+11,900
| +110% | +$1.04M | ﹤0.01% | 2164 |
|
|
2021
Q3 | $892K | Buy |
10,800
+3,600
| +50% | +$299K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $584K | Sell |
7,200
-11,700
| -62% | -$940K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $1.42M | Buy |
+18,900
| New | +$1.34M | ﹤0.01% | 2430 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$207K | – | 3615 |
|
|
2019
Q4 | $207K | Sell |
3,000
-8,600
| -74% | -$571K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $747K | Buy |
11,600
+1,200
| +12% | +$76.2K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $653K | Buy |
+10,400
| New | +$640K | ﹤0.01% | 2887 |
|
|
2019
Q1 | – | Sell |
-8,200
| Closed | -$436K | – | 3575 |
|
|
2018
Q4 | $436K | Buy |
+8,200
| New | +$470K | ﹤0.01% | 2911 |
|
Other funds holding IYF
PF
PCH
