Renaissance Technologies’s HDV Holdings & Trades

First Buy
Q2 2018
Duration Held
26 Quarters
Largest Add
Q1 2025
+58,400 Shares
Current Position
36,100 Shares
$4.42 M Value

Renaissance Technologies's HDV Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 36,100 shares of iShares Core High Dividend ETF (HDV) worth $4.42 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in HDV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 58,400 shares. Largest reduction occurred in Q2 2025, reducing 58,400 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's iShares Core High Dividend ETF (HDV) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core High Dividend ETF (HDV) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +3,300 New Buy 3,300 $84.85
Q3 2018 -3,300 Sold Out 0 $0.00
Q1 2019 +11,000 New Buy 11,000 $93.27
Q2 2019 +700 Add 6.36% 11,700 $94.53
Q3 2019 +9,000 Add 76.92% 20,700 $94.15
Q4 2019 -14,100 Reduce 68.12% 6,600 $98.03
Q1 2020 -6,600 Sold Out 0 $0.00
Q3 2020 +8,800 New Buy 8,800 $80.45
Q4 2020 -8,800 Sold Out 0 $0.00
Q2 2021 +9,400 New Buy 9,400 $96.49
Q3 2021 -3,400 Reduce 36.17% 6,000 $94.33
Q4 2021 +26,700 Add 445.00% 32,700 $100.98
Q1 2022 -12,200 Reduce 37.31% 20,500 $106.88
Q2 2022 -7,200 Reduce 35.12% 13,300 $100.45
Q3 2022 -13,300 Sold Out 0 $0.00
Q4 2022 +21,100 New Buy 21,100 $0.10
Q1 2023 -8,500 Reduce 40.28% 12,600 $0.10
Q2 2023 -12,600 Sold Out 0 $0.00
Q4 2023 +3,200 New Buy 3,200 $101.88
Q1 2024 +41,500 Add 1296.88% 44,700 $110.20
Q2 2024 -42,700 Reduce 95.53% 2,000 $108.70
Q3 2024 +500 Add 25.00% 2,500 $117.62
Q4 2024 -2,500 Sold Out 0 $0.00
Q1 2025 +58,400 New Buy 58,400 $121.12
Q2 2025 -58,400 Sold Out 0 $0.00
Q3 2025 +36,100 New Buy 36,100 $122.45

Renaissance Technologies's iShares Core High Dividend ETF Investment FAQs

Renaissance Technologies first purchased iShares Core High Dividend ETF (HDV) in Q2 2018, acquiring 3,300 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 Core High Dividend ETF (HDV) for 26 quarters since Q2 2018.

Renaissance Technologies's largest addition to iShares Core High Dividend ETF (HDV) was in Q1 2025, adding 58,400 shares worth $7.07 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 36,100 shares of iShares Core High Dividend ETF (HDV), valued at approximately $4.42 M.

As of the Q3 2025 filing, iShares Core High Dividend ETF (HDV) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in iShares Core High Dividend ETF (HDV) was 58,400 shares, as reported at the end of Q1 2025.