Renaissance Technologies’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Renaissance Technologies’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,143,900	Closed	-$115M	–	3853
2025 Q1	$115M	Buy	1,143,900 +221,500	+24%	+$22.3M	0.17%	116
2024 Q4	$92.5M	Buy	922,400 +92,100	+11%	+$9.25M	0.14%	165
2024 Q3	$83.6M	Buy	830,300 +52,600	+7%	+$5.29M	0.13%	174
2024 Q2	$78.3M	Hold	777,700	–	–	0.13%	160
2024 Q1	$78.3M	Hold	777,700	–	–	0.12%	184
2023 Q4	$78M	Buy	777,700 +276,400	+55%	+$27.8M	0.12%	179
2023 Q3	$50.5M	Buy	501,300 +153,900	+44%	+$15.5M	0.09%	261
2023 Q2	$35M	Hold	347,400	–	–	0.05%	421
2023 Q1	$34.9M	Buy	+347,400	New	+$34.9M	0.05%	465

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Renaissance Technologies's SGOV Position: Q2 2025 in Review

Renaissance Technologies sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2025, closing a stake of 1,143,900 shares — an estimated $115M sold.

Renaissance Technologies first reported a position in SGOV in Q1 2023 and held it in 9 quarters. The position peaked at $115M in Q1 2025. 922 funds tracked by Wall St. Rank hold SGOV as of Q2 2025.

Renaissance Technologies reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Renaissance Technologies sold 1,143,900 iShares 0-3 Month Treasury Bond ETF shares in Q2 2025, an estimated $115M.
Renaissance Technologies first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2023 and held it in 9 quarters.
Renaissance Technologies's iShares 0-3 Month Treasury Bond ETF position peaked at $115M in Q1 2025.
922 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.