Renaissance Technologies (RenTech)'s IYF Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 15,700 shares of iShares U.S. Financials ETF (IYF) worth $2.02 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in IYF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 23,900 shares. Largest reduction occurred in Q1 2022, reducing 22,700 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s iShares US Financials ETF (IYF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Financials ETF (IYF) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,100 | Add 15.44% | 15,700 | $128.93 |
| Q3 2025 | -10,300 | Reduce 43.10% | 13,600 | $126.64 |
| Q2 2025 | +23,900 | New Buy | 23,900 | $120.99 |
| Q1 2025 | -14,300 | Sold Out | 0 | $0.00 |
| Q4 2024 | +6,200 | Add 76.54% | 14,300 | $110.58 |
| Q3 2024 | +5,600 | Add 224.00% | 8,100 | $103.90 |
| Q2 2024 | +2,500 | New Buy | 2,500 | $94.57 |
| Q1 2023 | -9,600 | Sold Out | 0 | $0.00 |
| Q4 2022 | +9,600 | New Buy | 9,600 | $0.08 |
| Q3 2022 | -4,400 | Sold Out | 0 | $0.00 |
| Q2 2022 | +4,400 | New Buy | 4,400 | $70.00 |
| Q1 2022 | -22,700 | Sold Out | 0 | $0.00 |
| Q4 2021 | +11,900 | Add 110.19% | 22,700 | $86.70 |
| Q3 2021 | +3,600 | Add 50.00% | 10,800 | $82.59 |
| Q2 2021 | -11,700 | Reduce 61.90% | 7,200 | $81.11 |
| Q1 2021 | +18,900 | New Buy | 18,900 | $74.87 |
| Q1 2020 | -1,500 | Sold Out | 0 | $0.00 |
| Q4 2019 | -4,300 | Reduce 74.14% | 1,500 | $138.00 |
| Q3 2019 | +600 | Add 11.54% | 5,800 | $128.79 |
| Q2 2019 | +5,200 | New Buy | 5,200 | $125.58 |
| Q1 2019 | -4,100 | Sold Out | 0 | $0.00 |
| Q4 2018 | +4,100 | New Buy | 4,100 | $106.34 |
Renaissance Technologies (RenTech)'s iShares US Financials ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased iShares U.S. Financials ETF (IYF) in Q4 2018, acquiring 4,100 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 (RenTech) has held iShares U.S. Financials ETF (IYF) for 22 quarters since Q4 2018.
Renaissance Technologies (RenTech)'s largest addition to iShares U.S. Financials ETF (IYF) was in Q2 2025, adding 23,900 shares worth $2.89 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 15,700 shares of iShares U.S. Financials ETF (IYF), valued at approximately $2.02 M.
As of the Q4 2025 filing, iShares U.S. Financials ETF (IYF) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in iShares U.S. Financials ETF (IYF) was 23,900 shares, as reported at the end of Q2 2025.