Renaissance Technologies's EFG Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 23,400 shares of iShares MSCI EAFE Growth ETF (EFG) worth $2.67 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in EFG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 27,000 shares. Largest reduction occurred in Q3 2022, reducing 20,500 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's iShares MSCI EAFE Growth ETF (EFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE Growth ETF (EFG) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +15,200 | Add 185.37% | 23,400 | $113.92 |
| Q3 2025 | -18,800 | Reduce 69.63% | 8,200 | $113.88 |
| Q2 2025 | +27,000 | New Buy | 27,000 | $112.00 |
| Q2 2024 | -10,100 | Sold Out | 0 | $0.00 |
| Q1 2024 | +10,100 | New Buy | 10,100 | $103.76 |
| Q2 2023 | -8,700 | Sold Out | 0 | $0.00 |
| Q1 2023 | +2,560 | Add 41.69% | 8,700 | $0.09 |
| Q4 2022 | +6,140 | New Buy | 6,140 | $0.08 |
| Q3 2022 | -20,500 | Sold Out | 0 | $0.00 |
| Q2 2022 | +300 | Add 1.49% | 20,500 | $80.49 |
| Q1 2022 | -11,800 | Reduce 36.88% | 20,200 | $96.29 |
| Q4 2021 | +26,200 | Add 451.72% | 32,000 | $110.28 |
| Q3 2021 | -19,700 | Reduce 77.25% | 5,800 | $106.55 |
| Q2 2021 | +25,500 | New Buy | 25,500 | $107.29 |
Renaissance Technologies's iShares MSCI EAFE Growth ETF Investment FAQs
Renaissance Technologies first purchased iShares MSCI EAFE Growth ETF (EFG) in Q2 2021, acquiring 25,500 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 EAFE Growth ETF (EFG) for 14 quarters since Q2 2021.
Renaissance Technologies's largest addition to iShares MSCI EAFE Growth ETF (EFG) was in Q2 2025, adding 27,000 shares worth $3.02 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 23,400 shares of iShares MSCI EAFE Growth ETF (EFG), valued at approximately $2.67 M.
As of the Q4 2025 filing, iShares MSCI EAFE Growth ETF (EFG) 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 EAFE Growth ETF (EFG) was 32,000 shares, as reported at the end of Q4 2021.