Renaissance Technologies’s QUAL Holdings & Trades

First Buy
Q3 2021
Duration Held
17 Quarters
Largest Add
Q3 2021
+26,500 Shares
Current Position
4,600 Shares
$894,700 Value

Renaissance Technologies's QUAL Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 4,600 shares of iShares MSCI USA Quality Factor ETF (QUAL) worth $894,700, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in QUAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 25,400 shares. Largest reduction occurred in Q4 2024, reducing 24,900 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's iShares MSCI USA Quality Factor ETF (QUAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MSCI USA Quality Factor ETF (QUAL) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2021 +26,500 New Buy 26,500 $131.74
Q4 2021 -12,100 Reduce 45.66% 14,400 $145.56
Q1 2022 -14,400 Sold Out 14,400 $145.56
Q1 2023 +13,000 New Buy 13,000 $0.12
Q2 2023 +6,800 Add 52.31% 19,800 $0.13
Q3 2023 -19,800 Sold Out 19,800 $0.13
Q4 2023 +18,500 New Buy 18,500 $147.14
Q1 2024 -18,500 Sold Out 18,500 $147.14
Q2 2024 +6,800 New Buy 6,800 $170.76
Q3 2024 +25,400 Add 373.53% 32,200 $179.30
Q4 2024 -24,900 Reduce 77.33% 7,300 $178.08
Q1 2025 -7,300 Sold Out 7,300 $178.08
Q3 2025 +4,600 New Buy 4,600 $194.50

Renaissance Technologies's iShares MSCI USA Quality Factor ETF Investment FAQs

Renaissance Technologies first purchased iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2021, acquiring 26,500 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 MSCI USA Quality Factor ETF (QUAL) for 17 quarters since Q3 2021.

Renaissance Technologies's largest addition to iShares MSCI USA Quality Factor ETF (QUAL) was in Q3 2021, adding 26,500 shares worth $3.49 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 4,600 shares of iShares MSCI USA Quality Factor ETF (QUAL), valued at approximately $894,700.

As of the Q3 2025 filing, iShares MSCI USA Quality Factor ETF (QUAL) 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 MSCI USA Quality Factor ETF (QUAL) was 32,200 shares, as reported at the end of Q3 2024.