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Renaissance Technologies’s IJR Holdings & Trades

First Buy
Q1 2018
Duration Held
21 Quarters
Largest Add
Q2 2021
+45,100 Shares
Current Position
17,500 Shares
$2.1 M Value

Renaissance Technologies's IJR Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 17,500 shares of iShares Core S&P Small Cap ETF (IJR) worth $2.1 M, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in IJR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 45,100 shares. Largest reduction occurred in Q3 2021, reducing 62,400 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's iShares Core S&P Small Cap ETF (IJR) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core S&P Small Cap ETF (IJR) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +17,500 New Buy 17,500 $120.18
Q1 2025 -40,300 Sold Out 0 $0.00
Q4 2024 +40,300 New Buy 40,300 $115.22
Q4 2023 -6,300 Sold Out 0 $0.00
Q3 2023 +6,300 New Buy 6,300 $94.29
Q1 2023 -8,800 Sold Out 0 $0.00
Q4 2022 +8,800 New Buy 8,800 $0.09
Q3 2021 -62,400 Sold Out 0 $0.00
Q2 2021 +45,100 Add 260.69% 62,400 $112.98
Q1 2021 +17,300 New Buy 17,300 $108.55
Q4 2020 -15,400 Sold Out 0 $0.00
Q3 2020 +3,100 Add 25.20% 15,400 $70.26
Q2 2020 +12,300 New Buy 12,300 $68.29
Q4 2019 -2,900 Sold Out 0 $0.00
Q3 2019 -30,300 Reduce 91.27% 2,900 $77.93
Q2 2019 +29,000 Add 690.48% 33,200 $78.28
Q1 2019 +4,200 New Buy 4,200 $77.14
Q4 2018 -15,000 Sold Out 0 $0.00
Q3 2018 -19,900 Reduce 57.02% 15,000 $87.27
Q2 2018 +20,900 Add 149.29% 34,900 $83.47
Q1 2018 +14,000 New Buy 14,000 $77.00

Renaissance Technologies's iShares Core S&P Small Cap ETF Investment FAQs

Renaissance Technologies first purchased iShares Core S&P Small Cap ETF (IJR) in Q1 2018, acquiring 14,000 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 has held iShares Core S&P Small Cap ETF (IJR) for 21 quarters since Q1 2018.

Renaissance Technologies's largest addition to iShares Core S&P Small Cap ETF (IJR) was in Q2 2021, adding 62,400 shares worth $7.05 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 17,500 shares of iShares Core S&P Small Cap ETF (IJR), valued at approximately $2.1 M.

As of the Q4 2025 filing, iShares Core S&P Small Cap ETF (IJR) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in iShares Core S&P Small Cap ETF (IJR) was 62,400 shares, as reported at the end of Q2 2021.