Renaissance Technologies’s IAGG Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q2 2025
+318,800 Shares
Current Position
55,886 Shares
$2.86 M Value

Renaissance Technologies's IAGG Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 55,886 shares of iShares Core International Aggregate Bond ETF (IAGG) worth $2.86 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, Renaissance Technologies has maintained this position in IAGG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 318,800 shares. Largest reduction occurred in Q3 2025, reducing 309,714 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's iShares Core International Aggregate Bond ETF (IAGG) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core International Aggregate Bond ETF (IAGG) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2023 +6,678 New Buy 6,678 $49.87
Q1 2024 +19,322 Add 289.34% 26,000 $49.96
Q2 2024 -26,000 Sold Out 26,000 $0.00
Q3 2024 +139,500 New Buy 139,500 $51.82
Q4 2024 +53,500 Add 38.35% 193,000 $49.92
Q1 2025 -146,200 Reduce 75.75% 46,800 $49.99
Q2 2025 +318,800 Add 681.20% 365,600 $51.09
Q3 2025 -309,714 Reduce 84.71% 55,886 $51.23

Renaissance Technologies's iShares Core International Aggregate Bond ETF Investment FAQs

Renaissance Technologies first purchased iShares Core International Aggregate Bond ETF (IAGG) in Q4 2023, acquiring 6,678 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 International Aggregate Bond ETF (IAGG) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to iShares Core International Aggregate Bond ETF (IAGG) was in Q2 2025, adding 365,600 shares worth $18.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 55,886 shares of iShares Core International Aggregate Bond ETF (IAGG), valued at approximately $2.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, iShares Core International Aggregate Bond ETF (IAGG) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in iShares Core International Aggregate Bond ETF (IAGG) was 365,600 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.