Renaissance Technologies
IYK icon

Renaissance Technologies’s iShares US Consumer Staples ETF IYK Stock Holding History

Renaissance Technologies’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.63M Buy
+23,300
New +$1.67M ﹤0.01% 2005
2025
Q4 		– Sell
-4,800
Closed -$328K – 3501
2025
Q3 		$328K Buy
+4,800
New +$335K ﹤0.01% 2964
2024
Q1 		– Sell
-17,700
Closed -$1.13M – 3888
2023
Q4 		$1.13M Buy
+17,700
New +$1.1M ﹤0.01% 2326
2023
Q1 		– Sell
-12,300
Closed -$831K – 4202
2022
Q4 		$831K Buy
12,300
+6,300
+105% +$415K ﹤0.01% 2641
2022
Q3 		$360K Buy
+6,000
New +$394K ﹤0.01% 3113
2022
Q2 		– Sell
-26,400
Closed -$1.76M – 4406
2022
Q1 		$1.76M Buy
+26,400
New +$1.76M ﹤0.01% 2325
2018
Q2 		– Sell
-5,700
Closed -$226K – 3406
2018
Q1 		$226K Buy
+5,700
New +$236K ﹤0.01% 3152

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