Renaissance Technologies’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,500	Closed	-$587K	–	3535
2025 Q3	$587K	Buy	+8,500	New	+$565K	﹤0.01%	2723
2025 Q2	–	Sell	-17,900	Closed	-$1.04M	–	3755
2025 Q1	$1.04M	Sell	17,900 -6,200	-26%	-$378K	﹤0.01%	2407
2024 Q4	$1.45M	Buy	24,100 +10,200	+73%	+$620K	﹤0.01%	2265
2024 Q3	$817K	Buy	13,900 +2,700	+24%	+$153K	﹤0.01%	2566
2024 Q2	$624K	Sell	11,200 -9,400	-46%	-$505K	﹤0.01%	2594
2024 Q1	$1.11M	Sell	20,600 -3,700	-15%	-$188K	﹤0.01%	2425
2023 Q4	$1.17M	Buy	24,300 +14,000	+136%	+$631K	﹤0.01%	2304
2023 Q3	$446K	Buy	+10,300	New	+$462K	﹤0.01%	2759
2022 Q1	–	Sell	-4,900	Closed	-$228K	–	4312
2021 Q4	$228K	Sell	4,900 -2,400	-33%	-$107K	﹤0.01%	3463
2021 Q3	$308K	Buy	+7,300	New	+$319K	﹤0.01%	3075