Renaissance Technologies (RenTech)'s AGG Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 169,699 shares of iShares Core U.S. Aggregate Bond ETF (AGG) worth $16.8 M, representing 0.02% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in AGG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 174,100 shares. Largest reduction occurred in Q1 2025, reducing 174,100 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s iShares Core US Aggregate Bond ETF (AGG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core US Aggregate Bond ETF (AGG) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +169,699 | New Buy | 169,699 | $98.98 |
| Q3 2025 | -23,700 | Sold Out | 0 | $0.00 |
| Q2 2025 | +23,700 | New Buy | 23,700 | $99.20 |
| Q1 2025 | -174,100 | Sold Out | 0 | $0.00 |
| Q4 2024 | +174,100 | New Buy | 174,100 | $96.90 |
| Q2 2023 | -10,900 | Sold Out | 0 | $0.00 |
| Q1 2023 | -81,000 | Reduce 88.14% | 10,900 | $0.10 |
| Q4 2022 | +91,900 | New Buy | 91,900 | $0.10 |
| Q3 2021 | -41,800 | Sold Out | 0 | $0.00 |
| Q2 2021 | +41,800 | New Buy | 41,800 | $115.33 |
| Q1 2021 | -162,300 | Sold Out | 0 | $0.00 |
| Q4 2020 | +116,000 | Add 250.54% | 162,300 | $118.19 |
| Q3 2020 | -57,400 | Reduce 55.35% | 46,300 | $118.06 |
| Q2 2020 | +89,300 | Add 620.14% | 103,700 | $118.21 |
| Q1 2020 | +14,400 | New Buy | 14,400 | $115.35 |
| Q1 2019 | -13,100 | Sold Out | 0 | $0.00 |
| Q4 2018 | +13,100 | New Buy | 13,100 | $106.49 |
| Q3 2018 | -93,000 | Sold Out | 0 | $0.00 |
| Q2 2018 | +74,200 | Add 394.68% | 93,000 | $106.32 |
| Q1 2018 | +18,800 | New Buy | 18,800 | $107.23 |
Renaissance Technologies (RenTech)'s iShares Core US Aggregate Bond ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased iShares Core U.S. Aggregate Bond ETF (AGG) in Q1 2018, acquiring 18,800 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 (RenTech) has held iShares Core U.S. Aggregate Bond ETF (AGG) for 20 quarters since Q1 2018.
Renaissance Technologies (RenTech)'s largest addition to iShares Core U.S. Aggregate Bond ETF (AGG) was in Q4 2024, adding 174,100 shares worth $16.87 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 169,699 shares of iShares Core U.S. Aggregate Bond ETF (AGG), valued at approximately $16.8 M.
As of the Q2 2026 filing, iShares Core U.S. Aggregate Bond ETF (AGG) represents approximately 0.02% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in iShares Core U.S. Aggregate Bond ETF (AGG) was 174,100 shares, as reported at the end of Q4 2024.