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Renaissance Technologies (RenTech)’s EEMV Holdings & Trades

First Buy
Q4 2022
Duration Held
13 Quarters
Largest Add
Q3 2024
+40,200 Shares
Current Position
40,319 Shares
$2.58 M Value

Renaissance Technologies (RenTech)'s EEMV Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 40,319 shares of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) worth $2.58 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in EEMV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 40,200 shares. Largest reduction occurred in Q1 2025, reducing 68,000 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +28,319 Add 235.99% 40,319 $64.04
Q3 2025 +1,100 Add 10.09% 12,000 $63.83
Q2 2025 +10,900 New Buy 10,900 $62.80
Q1 2025 -68,000 Sold Out 0 $0.00
Q4 2024 -22,700 Reduce 25.03% 68,000 $57.99
Q3 2024 +40,200 Add 79.60% 90,700 $62.70
Q2 2024 +18,600 Add 58.31% 50,500 $57.21
Q1 2024 +11,164 Add 53.84% 31,900 $56.58
Q4 2023 +3,637 Add 21.27% 20,736 $55.60
Q3 2023 -13,501 Reduce 44.12% 17,099 $53.34
Q2 2023 -14,500 Reduce 32.15% 30,600 $0.05
Q1 2023 +30,973 Add 219.25% 45,100 $0.05
Q4 2022 +14,127 New Buy 14,127 $0.05

Renaissance Technologies (RenTech)'s iShares MSCI Emerging Markets Min Vol Factor ETF Investment FAQs

Renaissance Technologies (RenTech) first purchased iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2022, acquiring 14,127 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 MSCI Emerging Markets Min Vol Factor ETF (EEMV) for 13 quarters since Q4 2022.

Renaissance Technologies (RenTech)'s largest addition to iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) was in Q3 2024, adding 90,700 shares worth $5.69 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 40,319 shares of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV), valued at approximately $2.58 M.

As of the Q4 2025 filing, iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) 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 MSCI Emerging Markets Min Vol Factor ETF (EEMV) was 90,700 shares, as reported at the end of Q3 2024.