Renaissance Technologies's IVE Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 31,700 shares of iShares S&P 500 Value ETF (IVE) worth $6.72 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in IVE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 31,700 shares. Largest reduction occurred in Q1 2023, reducing 24,500 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's iShares S&P 500 Value ETF (IVE) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares S&P 500 Value ETF (IVE) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +31,700 | New Buy | 31,700 | $212.07 |
| Q3 2025 | -4,100 | Sold Out | 0 | $0.00 |
| Q2 2025 | +4,100 | New Buy | 4,100 | $195.42 |
| Q1 2025 | -13,500 | Sold Out | 0 | $0.00 |
| Q4 2024 | -9,200 | Reduce 40.53% | 13,500 | $190.88 |
| Q3 2024 | +22,700 | New Buy | 22,700 | $197.17 |
| Q2 2024 | -2,000 | Sold Out | 0 | $0.00 |
| Q1 2024 | -12,978 | Reduce 86.65% | 2,000 | $187.00 |
| Q4 2023 | +2,178 | Add 17.02% | 14,978 | $173.92 |
| Q3 2023 | -16,100 | Reduce 55.71% | 12,800 | $153.83 |
| Q2 2023 | +28,900 | New Buy | 28,900 | $0.16 |
| Q1 2023 | -24,500 | Sold Out | 0 | $0.00 |
| Q4 2022 | +9,200 | Add 60.13% | 24,500 | $0.15 |
| Q3 2022 | +15,300 | New Buy | 15,300 | $128.50 |
| Q2 2022 | -4,800 | Sold Out | 0 | $0.00 |
| Q1 2022 | -8,800 | Reduce 64.71% | 4,800 | $155.62 |
| Q4 2021 | +4,800 | Add 54.55% | 13,600 | $156.62 |
| Q3 2021 | +8,800 | New Buy | 8,800 | $145.45 |
| Q2 2021 | -6,700 | Sold Out | 0 | $0.00 |
| Q1 2021 | +6,700 | New Buy | 6,700 | $141.19 |
| Q2 2020 | -11,500 | Sold Out | 0 | $0.00 |
| Q1 2020 | +11,500 | New Buy | 11,500 | $96.26 |
| Q4 2019 | -3,100 | Sold Out | 0 | $0.00 |
| Q3 2019 | +200 | Add 6.90% | 3,100 | $119.03 |
| Q2 2019 | -3,400 | Reduce 53.97% | 2,900 | $116.55 |
| Q1 2019 | -4,400 | Reduce 41.12% | 6,300 | $112.70 |
| Q4 2018 | +10,700 | New Buy | 10,700 | $101.12 |
| Q3 2018 | -13,300 | Sold Out | 0 | $0.00 |
| Q2 2018 | +13,300 | New Buy | 13,300 | $110.15 |
Renaissance Technologies's iShares S&P 500 Value ETF Investment FAQs
Renaissance Technologies first purchased iShares S&P 500 Value ETF (IVE) in Q2 2018, acquiring 13,300 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 S&P 500 Value ETF (IVE) for 29 quarters since Q2 2018.
Renaissance Technologies's largest addition to iShares S&P 500 Value ETF (IVE) was in Q4 2025, adding 31,700 shares worth $6.72 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 31,700 shares of iShares S&P 500 Value ETF (IVE), valued at approximately $6.72 M.
As of the Q4 2025 filing, iShares S&P 500 Value ETF (IVE) 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 S&P 500 Value ETF (IVE) was 31,700 shares, as reported at the end of Q4 2025.