Renaissance Technologies's IOO Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 16,200 shares of iShares Global 100 ETF (IOO) worth $2.05 M, representing 0.00% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in IOO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 11,500 shares. Largest reduction occurred in Q2 2025, reducing 11,400 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's iShares Global 100 ETF (IOO) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Global 100 ETF (IOO) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +11,500 | Add 244.68% | 16,200 | $126.67 |
| Q3 2025 | +4,700 | New Buy | 4,700 | $120.01 |
| Q2 2025 | -11,400 | Sold Out | 0 | $0.00 |
| Q1 2025 | +3,600 | Add 46.15% | 11,400 | $96.29 |
| Q4 2024 | +7,800 | New Buy | 7,800 | $100.77 |
| Q1 2024 | -4,400 | Sold Out | 0 | $0.00 |
| Q4 2023 | +4,400 | New Buy | 4,400 | $80.45 |
| Q3 2023 | -7,800 | Sold Out | 0 | $0.00 |
| Q2 2023 | +7,800 | New Buy | 7,800 | $0.08 |
| Q1 2022 | -4,800 | Sold Out | 0 | $0.00 |
| Q4 2021 | -2,500 | Reduce 34.25% | 4,800 | $77.92 |
| Q3 2021 | +7,300 | New Buy | 7,300 | $71.10 |
| Q3 2019 | -6,200 | Sold Out | 0 | $0.00 |
| Q2 2019 | +6,200 | New Buy | 6,200 | $48.87 |
| Q3 2018 | -6,500 | Sold Out | 0 | $0.00 |
| Q2 2018 | +3,500 | Add 116.67% | 6,500 | $45.85 |
| Q1 2018 | +3,000 | New Buy | 3,000 | $91.33 |
Renaissance Technologies's iShares Global 100 ETF Investment FAQs
Renaissance Technologies first purchased iShares Global 100 ETF (IOO) in Q1 2018, acquiring 3,000 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 Global 100 ETF (IOO) for 17 quarters since Q1 2018.
Renaissance Technologies's largest addition to iShares Global 100 ETF (IOO) was in Q4 2025, adding 16,200 shares worth $2.05 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 16,200 shares of iShares Global 100 ETF (IOO), valued at approximately $2.05 M.
As of the Q4 2025 filing, iShares Global 100 ETF (IOO) 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 Global 100 ETF (IOO) was 16,200 shares, as reported at the end of Q4 2025.