Renaissance Technologies's IUSV Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 38,300 shares of iShares Core S&P US Value ETF (IUSV) worth $3.83 M, representing 0.01% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in IUSV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 35,400 shares. Largest reduction occurred in Q1 2024, reducing 48,600 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's iShares Core S&P US Value ETF (IUSV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core S&P US Value ETF (IUSV) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2017 | +9,800 | New Buy | 9,800 | $55.41 |
| Q1 2018 | +2,000 | Add 20.41% | 11,800 | $53.14 |
| Q2 2018 | -2,500 | Reduce 21.19% | 9,300 | $53.66 |
| Q3 2018 | -9,300 | Sold Out | 0 | $0.00 |
| Q1 2019 | +7,900 | New Buy | 7,900 | $54.81 |
| Q2 2019 | +9,700 | Add 122.78% | 17,600 | $56.65 |
| Q3 2019 | -4,000 | Reduce 22.73% | 13,600 | $57.79 |
| Q4 2019 | -6,600 | Reduce 48.53% | 7,000 | $63.00 |
| Q1 2020 | -7,000 | Sold Out | 0 | $0.00 |
| Q4 2020 | +6,600 | New Buy | 6,600 | $62.12 |
| Q1 2021 | -6,600 | Sold Out | 0 | $0.00 |
| Q4 2021 | +27,600 | New Buy | 27,600 | $76.34 |
| Q1 2022 | -23,000 | Reduce 83.33% | 4,600 | $75.87 |
| Q2 2022 | -4,600 | Sold Out | 0 | $0.00 |
| Q3 2022 | +14,500 | New Buy | 14,500 | $62.62 |
| Q4 2022 | +10,100 | Add 69.66% | 24,600 | $0.07 |
| Q1 2023 | -24,600 | Sold Out | 0 | $0.00 |
| Q2 2023 | +27,200 | New Buy | 27,200 | $0.08 |
| Q3 2023 | -1,500 | Reduce 5.51% | 25,700 | $74.63 |
| Q4 2023 | +35,400 | Add 137.74% | 61,100 | $84.34 |
| Q1 2024 | -48,600 | Reduce 79.54% | 12,500 | $90.48 |
| Q2 2024 | -12,500 | Sold Out | 0 | $0.00 |
| Q3 2024 | +27,500 | New Buy | 27,500 | $95.49 |
| Q4 2024 | -16,500 | Reduce 60.00% | 11,000 | $92.59 |
| Q1 2025 | -11,000 | Sold Out | 0 | $0.00 |
| Q2 2025 | +31,000 | New Buy | 31,000 | $94.63 |
| Q3 2025 | +7,300 | Add 23.55% | 38,300 | $99.95 |
Renaissance Technologies's iShares Core S&P US Value ETF Investment FAQs
Renaissance Technologies first purchased iShares Core S&P US Value ETF (IUSV) in Q4 2017, acquiring 9,800 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 US Value ETF (IUSV) for 27 quarters since Q4 2017.
Renaissance Technologies's largest addition to iShares Core S&P US Value ETF (IUSV) was in Q4 2023, adding 61,100 shares worth $5.15 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 38,300 shares of iShares Core S&P US Value ETF (IUSV), valued at approximately $3.83 M.
As of the Q3 2025 filing, iShares Core S&P US Value ETF (IUSV) 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 S&P US Value ETF (IUSV) was 61,100 shares, as reported at the end of Q4 2023.