Renaissance Technologies’s IUSB Holdings & Trades

First Buy
Q3 2020
Duration Held
21 Quarters
Largest Add
Q1 2025
+196,300 Shares
Current Position
211,800 Shares
$9.89 M Value

Renaissance Technologies's IUSB Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 211,800 shares of iShares Core Total USD Bond Market ETF (IUSB) worth $9.89 M, representing 0.01% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in IUSB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 101,590 shares. Largest reduction occurred in Q2 2025, reducing 35,400 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's iShares Core Total USD Bond Market ETF (IUSB) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core Total USD Bond Market ETF (IUSB) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2020 +22,071 New Buy 22,071 $54.37
Q4 2020 +101,590 Add 460.29% 123,661 $54.58
Q1 2021 -123,661 Sold Out 123,661 $54.58
Q2 2022 +110,751 New Buy 110,751 $46.82
Q3 2022 -110,751 Sold Out 110,751 $46.82
Q4 2022 +96,600 New Buy 96,600 $0.04
Q1 2023 -96,600 Sold Out 96,600 $0.04
Q1 2025 +196,300 New Buy 196,300 $46.08
Q2 2025 -35,400 Reduce 18.03% 160,900 $46.23
Q3 2025 +50,900 Add 31.63% 211,800 $46.71

Renaissance Technologies's iShares Core Total USD Bond Market ETF Investment FAQs

Renaissance Technologies first purchased iShares Core Total USD Bond Market ETF (IUSB) in Q3 2020, acquiring 22,071 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 Total USD Bond Market ETF (IUSB) for 21 quarters since Q3 2020.

Renaissance Technologies's largest addition to iShares Core Total USD Bond Market ETF (IUSB) was in Q1 2025, adding 196,300 shares worth $9.05 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 211,800 shares of iShares Core Total USD Bond Market ETF (IUSB), valued at approximately $9.89 M.

As of the Q3 2025 filing, iShares Core Total USD Bond Market ETF (IUSB) 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 Total USD Bond Market ETF (IUSB) was 211,800 shares, as reported at the end of Q3 2025.