Renaissance Technologies’s IYW Holdings & Trades

First Buy
Q2 2018
Duration Held
26 Quarters
Largest Add
Q3 2021
+21,791 Shares
Current Position
17,000 Shares
$3.33 M Value

Renaissance Technologies's IYW Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 17,000 shares of iShares U.S. Technology ETF (IYW) worth $3.33 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in IYW, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 21,791 shares. Largest reduction occurred in Q4 2021, reducing 19,900 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's iShares US Technology ETF (IYW) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares US Technology ETF (IYW) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +1,600 New Buy 1,600 $178.12
Q3 2018 -1,600 Sold Out 0 $0.00
Q4 2018 +2,000 New Buy 2,000 $160.00
Q1 2019 -2,000 Sold Out 0 $0.00
Q2 2019 +3,300 New Buy 3,300 $197.88
Q3 2019 -3,300 Sold Out 0 $0.00
Q4 2019 +2,500 New Buy 2,500 $232.80
Q1 2020 -2,500 Sold Out 0 $0.00
Q2 2020 +3,500 New Buy 3,500 $269.71
Q3 2020 -3,500 Sold Out 0 $0.00
Q4 2020 +5,800 New Buy 5,800 $85.00
Q1 2021 -5,800 Sold Out 0 $0.00
Q2 2021 +8,509 New Buy 8,509 $99.42
Q3 2021 +21,791 Add 256.09% 30,300 $101.25
Q4 2021 -19,900 Reduce 65.68% 10,400 $114.81
Q1 2022 -10,400 Sold Out 0 $0.00
Q2 2022 +14,100 New Buy 14,100 $79.93
Q3 2022 -14,100 Sold Out 0 $0.00
Q4 2022 +2,800 New Buy 2,800 $0.07
Q1 2023 -2,800 Sold Out 0 $0.00
Q4 2023 +18,800 New Buy 18,800 $122.77
Q1 2024 -18,800 Sold Out 0 $0.00
Q4 2024 +6,200 New Buy 6,200 $159.52
Q1 2025 -6,200 Sold Out 0 $0.00
Q2 2025 +14,500 New Buy 14,500 $173.27
Q3 2025 +2,500 Add 17.24% 17,000 $195.86

Renaissance Technologies's iShares US Technology ETF Investment FAQs

Renaissance Technologies first purchased iShares U.S. Technology ETF (IYW) in Q2 2018, acquiring 1,600 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 U.S. Technology ETF (IYW) for 26 quarters since Q2 2018.

Renaissance Technologies's largest addition to iShares U.S. Technology ETF (IYW) was in Q3 2021, adding 30,300 shares worth $3.07 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 17,000 shares of iShares U.S. Technology ETF (IYW), valued at approximately $3.33 M.

As of the Q3 2025 filing, iShares U.S. Technology ETF (IYW) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in iShares U.S. Technology ETF (IYW) was 30,300 shares, as reported at the end of Q3 2021.