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.