Renaissance Technologies (RenTech)'s AOR Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 19,000 shares of iShares Core 60/40 Balanced Allocation ETF (AOR) worth $1.24 M, representing 0.00% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in AOR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 40,605 shares. Largest reduction occurred in Q1 2023, reducing 46,600 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s iShares Core 60/40 Balanced Allocation ETF (AOR) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core 60/40 Balanced Allocation ETF (AOR) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,600 | Reduce 12.04% | 19,000 | $65.01 |
| Q3 2025 | -30,400 | Reduce 58.46% | 21,600 | $64.38 |
| Q2 2025 | +16,806 | Add 47.75% | 52,000 | $61.57 |
| Q1 2025 | -11,906 | Reduce 25.28% | 35,194 | $57.57 |
| Q4 2024 | +20,600 | Add 77.74% | 47,100 | $57.32 |
| Q3 2024 | +5,300 | Add 25.00% | 26,500 | $59.24 |
| Q2 2024 | -2,600 | Reduce 10.92% | 21,200 | $56.32 |
| Q1 2024 | -22,900 | Reduce 49.04% | 23,800 | $55.67 |
| Q4 2023 | +40,400 | Add 641.27% | 46,700 | $53.19 |
| Q3 2023 | -26,000 | Reduce 80.50% | 6,300 | $49.37 |
| Q2 2023 | +20,700 | Add 178.45% | 32,300 | $0.05 |
| Q1 2023 | -46,600 | Reduce 80.07% | 11,600 | $0.05 |
| Q4 2022 | +40,605 | Add 230.78% | 58,200 | $0.05 |
| Q3 2022 | -11,605 | Reduce 39.74% | 17,595 | $44.79 |
| Q2 2022 | +29,200 | New Buy | 29,200 | $48.01 |
| Q1 2022 | -21,400 | Sold Out | 0 | $0.00 |
| Q4 2021 | +21,400 | New Buy | 21,400 | $57.10 |
| Q1 2021 | -23,200 | Sold Out | 0 | $0.00 |
| Q4 2020 | +19,000 | Add 452.38% | 23,200 | $52.20 |
| Q3 2020 | -6,400 | Reduce 60.38% | 4,200 | $48.33 |
| Q2 2020 | +10,600 | New Buy | 10,600 | $46.42 |
| Q1 2020 | -17,754 | Sold Out | 0 | $0.00 |
| Q4 2019 | +12,287 | Add 224.75% | 17,754 | $47.82 |
| Q3 2019 | -4,700 | Reduce 46.23% | 5,467 | $46.09 |
| Q2 2019 | +10,167 | New Buy | 10,167 | $46.03 |
| Q4 2018 | -4,877 | Sold Out | 0 | $0.00 |
| Q3 2018 | -11,490 | Reduce 70.20% | 4,877 | $45.11 |
| Q2 2018 | +3,400 | Add 26.22% | 16,367 | $44.36 |
| Q1 2018 | +4,905 | Add 60.84% | 12,967 | $44.57 |
| Q4 2017 | +8,062 | New Buy | 8,062 | $44.90 |
Renaissance Technologies (RenTech)'s iShares Core 60/40 Balanced Allocation ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2017, acquiring 8,062 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 60/40 Balanced Allocation ETF (AOR) for 30 quarters since Q4 2017.
Renaissance Technologies (RenTech)'s largest addition to iShares Core 60/40 Balanced Allocation ETF (AOR) was in Q4 2022, adding 58,200 shares worth $2,745.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 19,000 shares of iShares Core 60/40 Balanced Allocation ETF (AOR), valued at approximately $1.24 M.
As of the Q4 2025 filing, iShares Core 60/40 Balanced Allocation ETF (AOR) represents approximately 0.00% 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 60/40 Balanced Allocation ETF (AOR) was 58,200 shares, as reported at the end of Q4 2022.