Renaissance Technologies (RenTech)'s EFV Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 50,200 shares of iShares MSCI EAFE Value ETF (EFV) worth $3.58 M, representing 0.01% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in EFV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 156,700 shares. Largest reduction occurred in Q2 2025, reducing 156,700 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s iShares MSCI EAFE Value ETF (EFV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE Value ETF (EFV) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +50,200 | New Buy | 50,200 | $71.41 |
| Q2 2025 | -156,700 | Sold Out | 0 | $0.00 |
| Q1 2025 | +156,700 | New Buy | 156,700 | $58.94 |
| Q2 2024 | -103,800 | Sold Out | 0 | $0.00 |
| Q1 2024 | +33,200 | Add 47.03% | 103,800 | $54.40 |
| Q4 2023 | +70,600 | New Buy | 70,600 | $52.10 |
| Q3 2023 | -92,800 | Sold Out | 0 | $0.00 |
| Q2 2023 | +92,800 | New Buy | 92,800 | $0.05 |
| Q4 2022 | -26,000 | Sold Out | 0 | $0.00 |
| Q3 2022 | +26,000 | New Buy | 26,000 | $38.54 |
Renaissance Technologies (RenTech)'s iShares MSCI EAFE Value ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased iShares MSCI EAFE Value ETF (EFV) in Q3 2022, acquiring 26,000 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 Value ETF (EFV) for 10 quarters since Q3 2022.
Renaissance Technologies (RenTech)'s largest addition to iShares MSCI EAFE Value ETF (EFV) was in Q1 2025, adding 156,700 shares worth $9.24 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 50,200 shares of iShares MSCI EAFE Value ETF (EFV), valued at approximately $3.58 M.
As of the Q4 2025 filing, iShares MSCI EAFE Value ETF (EFV) represents approximately 0.01% 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 Value ETF (EFV) was 156,700 shares, as reported at the end of Q1 2025.