Renaissance Technologies (RenTech)'s ICVT Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 14,700 shares of iShares Convertible Bond ETF (ICVT) worth $1.79 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in ICVT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 137,100 shares. Largest reduction occurred in Q1 2024, reducing 76,750 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s iShares Convertible Bond ETF (ICVT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Convertible Bond ETF (ICVT) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +14,700 | New Buy | 14,700 | $121.74 |
| Q4 2025 | -68,100 | Sold Out | 0 | $0.00 |
| Q3 2025 | +16,000 | Add 30.71% | 68,100 | $100.05 |
| Q2 2025 | +37,600 | Add 259.31% | 52,100 | $90.10 |
| Q1 2025 | -32,803 | Reduce 69.35% | 14,500 | $83.61 |
| Q4 2024 | -7,697 | Reduce 13.99% | 47,303 | $84.97 |
| Q3 2024 | +41,437 | Add 305.52% | 55,000 | $83.67 |
| Q2 2024 | -46,787 | Reduce 77.53% | 13,563 | $78.63 |
| Q1 2024 | -76,750 | Reduce 55.98% | 60,350 | $79.83 |
| Q4 2023 | +137,100 | New Buy | 137,100 | $78.59 |
| Q3 2023 | -16,900 | Sold Out | 0 | $0.00 |
| Q2 2023 | +16,900 | New Buy | 16,900 | $0.08 |
Renaissance Technologies (RenTech)'s iShares Convertible Bond ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased iShares Convertible Bond ETF (ICVT) in Q2 2023, acquiring 16,900 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 Convertible Bond ETF (ICVT) for 12 quarters since Q2 2023.
Renaissance Technologies (RenTech)'s largest addition to iShares Convertible Bond ETF (ICVT) was in Q4 2023, adding 137,100 shares worth $10.78 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 14,700 shares of iShares Convertible Bond ETF (ICVT), valued at approximately $1.79 M.
As of the Q2 2026 filing, iShares Convertible Bond ETF (ICVT) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in iShares Convertible Bond ETF (ICVT) was 137,100 shares, as reported at the end of Q4 2023.