Renaissance Technologies (RenTech)'s EFAV Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 12,400 shares of iShares MSCI EAFE Min Vol Factor ETF (EFAV) worth $1.07 M, representing 0.00% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in EFAV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 72,100 shares. Largest reduction occurred in Q3 2025, reducing 77,100 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE Min Vol Factor ETF (EFAV) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,200 | Add 10.71% | 12,400 | $86.25 |
| Q3 2025 | -77,100 | Reduce 87.32% | 11,200 | $84.83 |
| Q2 2025 | +72,100 | Add 445.06% | 88,300 | $84.06 |
| Q1 2025 | +16,200 | New Buy | 16,200 | $77.92 |
| Q4 2024 | -33,300 | Sold Out | 0 | $0.00 |
| Q3 2024 | +33,300 | New Buy | 33,300 | $76.70 |
| Q2 2024 | -46,600 | Sold Out | 0 | $0.00 |
| Q1 2024 | +16,200 | Add 53.29% | 46,600 | $70.88 |
| Q4 2023 | +30,400 | New Buy | 30,400 | $69.34 |
| Q3 2023 | -4,000 | Sold Out | 0 | $0.00 |
| Q2 2023 | +4,000 | New Buy | 4,000 | $0.07 |
| Q3 2022 | -7,700 | Sold Out | 0 | $0.00 |
| Q2 2022 | -10,900 | Reduce 58.60% | 7,700 | $63.25 |
| Q1 2022 | +18,600 | New Buy | 18,600 | $72.15 |
Renaissance Technologies (RenTech)'s iShares MSCI EAFE Min Vol Factor ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2022, acquiring 18,600 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 EAFE Min Vol Factor ETF (EFAV) for 14 quarters since Q1 2022.
Renaissance Technologies (RenTech)'s largest addition to iShares MSCI EAFE Min Vol Factor ETF (EFAV) was in Q2 2025, adding 88,300 shares worth $7.42 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 12,400 shares of iShares MSCI EAFE Min Vol Factor ETF (EFAV), valued at approximately $1.07 M.
As of the Q4 2025 filing, iShares MSCI EAFE Min Vol Factor ETF (EFAV) 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 EAFE Min Vol Factor ETF (EFAV) was 88,300 shares, as reported at the end of Q2 2025.