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Renaissance Technologies’s IVV Holdings & Trades

First Buy
Q4 2017
Duration Held
20 Quarters
Largest Add
Q4 2025
+34,420 Shares
Current Position
34,420 Shares
$23.58 M Value

Renaissance Technologies's IVV Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 34,420 shares of iShares Core S&P 500 ETF (IVV) worth $23.58 M, representing 0.04% of the portfolio. First purchased in 2017-Q4, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in IVV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 34,420 shares. Largest reduction occurred in Q1 2025, reducing 27,000 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's iShares Core S&P 500 ETF (IVV) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core S&P 500 ETF (IVV) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +1,100 New Buy 1,100 $269.09
Q1 2018 -1,100 Sold Out 0 $0.00
Q2 2018 +2,100 New Buy 2,100 $272.86
Q3 2018 -2,100 Sold Out 0 $0.00
Q4 2018 +7,800 New Buy 7,800 $251.67
Q1 2019 -7,800 Sold Out 0 $0.00
Q1 2020 +7,500 New Buy 7,500 $258.40
Q2 2020 -7,500 Sold Out 0 $0.00
Q3 2020 +17,400 New Buy 17,400 $336.03
Q4 2020 -17,400 Sold Out 0 $0.00
Q3 2021 +1,900 New Buy 1,900 $431.05
Q4 2021 -1,900 Sold Out 0 $0.00
Q3 2023 +12,000 New Buy 12,000 $429.42
Q4 2023 -12,000 Sold Out 0 $0.00
Q3 2024 +6,600 New Buy 6,600 $576.82
Q4 2024 +20,400 Add 309.09% 27,000 $588.68
Q1 2025 -27,000 Sold Out 0 $0.00
Q2 2025 +1,200 New Buy 1,200 $620.90
Q3 2025 -1,200 Sold Out 0 $0.00
Q4 2025 +34,420 New Buy 34,420 $684.94

Renaissance Technologies's iShares Core S&P 500 ETF Investment FAQs

Renaissance Technologies first purchased iShares Core S&P 500 ETF (IVV) in Q4 2017, acquiring 1,100 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 500 ETF (IVV) for 20 quarters since Q4 2017.

Renaissance Technologies's largest addition to iShares Core S&P 500 ETF (IVV) was in Q4 2025, adding 34,420 shares worth $23.58 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 34,420 shares of iShares Core S&P 500 ETF (IVV), valued at approximately $23.58 M.

As of the Q4 2025 filing, iShares Core S&P 500 ETF (IVV) represents approximately 0.04% 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 500 ETF (IVV) was 34,420 shares, as reported at the end of Q4 2025.