Renaissance Technologies's ACWI Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 26,800 shares of iShares MSCI ACWI ETF (ACWI) worth $3.7 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in ACWI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 85,600 shares. Largest reduction occurred in Q3 2024, reducing 84,500 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's iShares MSCI ACWI ETF (ACWI) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI ACWI ETF (ACWI) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +41,302 | New Buy | 41,302 | $71.11 |
| Q3 2018 | -41,302 | Sold Out | 0 | $0.00 |
| Q1 2019 | +13,002 | New Buy | 13,002 | $72.14 |
| Q2 2019 | -13,002 | Sold Out | 0 | $0.00 |
| Q4 2019 | +35,300 | New Buy | 35,300 | $79.26 |
| Q1 2020 | -35,300 | Sold Out | 0 | $0.00 |
| Q2 2020 | +14,900 | New Buy | 14,900 | $73.69 |
| Q3 2020 | +4,400 | Add 29.53% | 19,300 | $79.90 |
| Q4 2020 | -12,200 | Reduce 63.21% | 7,100 | $90.70 |
| Q1 2021 | -7,100 | Sold Out | 0 | $0.00 |
| Q2 2021 | +36,100 | New Buy | 36,100 | $101.19 |
| Q3 2021 | +9,600 | Add 26.59% | 45,700 | $99.91 |
| Q4 2021 | -15,100 | Reduce 33.04% | 30,600 | $105.78 |
| Q1 2022 | -30,600 | Sold Out | 0 | $0.00 |
| Q3 2023 | +5,700 | New Buy | 5,700 | $92.46 |
| Q4 2023 | -5,700 | Sold Out | 0 | $0.00 |
| Q1 2024 | +85,600 | New Buy | 85,600 | $110.13 |
| Q2 2024 | -1,100 | Reduce 1.29% | 84,500 | $112.40 |
| Q3 2024 | -84,500 | Sold Out | 0 | $0.00 |
| Q2 2025 | +70,000 | New Buy | 70,000 | $128.60 |
| Q3 2025 | -43,200 | Reduce 61.71% | 26,800 | $138.24 |
Renaissance Technologies's iShares MSCI ACWI ETF Investment FAQs
Renaissance Technologies first purchased iShares MSCI ACWI ETF (ACWI) in Q2 2018, acquiring 41,302 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held iShares MSCI ACWI ETF (ACWI) for 21 quarters since Q2 2018.
Renaissance Technologies's largest addition to iShares MSCI ACWI ETF (ACWI) was in Q1 2024, adding 85,600 shares worth $9.43 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 26,800 shares of iShares MSCI ACWI ETF (ACWI), valued at approximately $3.7 M.
As of the Q3 2025 filing, iShares MSCI ACWI ETF (ACWI) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in iShares MSCI ACWI ETF (ACWI) was 85,600 shares, as reported at the end of Q1 2024.