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Renaissance Technologies (RenTech)’s SCZ Holdings & Trades

First Buy
Q1 2018
Duration Held
26 Quarters
Largest Add
Q1 2021
+119,400 Shares
Current Position
51,600 Shares
$4 M Value

Renaissance Technologies (RenTech)'s SCZ Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 51,600 shares of iShares MSCI EAFE Small-Cap ETF (SCZ) worth $4 M, representing 0.01% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in SCZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 119,400 shares. Largest reduction occurred in Q2 2021, reducing 72,600 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s iShares MSCI EAFE Small-Cap ETF (SCZ) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares MSCI EAFE Small-Cap ETF (SCZ) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +51,600 New Buy 51,600 $77.53
Q3 2025 -60,300 Sold Out 0 $0.00
Q2 2025 +60,300 New Buy 60,300 $72.68
Q4 2024 -43,275 Sold Out 0 $0.00
Q3 2024 +43,275 New Buy 43,275 $67.70
Q2 2024 -24,100 Sold Out 0 $0.00
Q1 2024 +24,100 New Buy 24,100 $63.32
Q3 2023 -43,700 Sold Out 0 $0.00
Q2 2023 -22,300 Reduce 33.79% 43,700 $0.06
Q1 2023 +66,000 New Buy 66,000 $0.06
Q3 2022 -13,700 Sold Out 0 $0.00
Q2 2022 +13,700 New Buy 13,700 $54.60
Q1 2022 -44,900 Sold Out 0 $0.00
Q4 2021 +22,400 Add 99.56% 44,900 $73.10
Q3 2021 -24,300 Reduce 51.92% 22,500 $74.40
Q2 2021 -72,600 Reduce 60.80% 46,800 $74.17
Q1 2021 +119,400 New Buy 119,400 $71.84
Q4 2020 -31,500 Sold Out 0 $0.00
Q3 2020 +31,500 New Buy 31,500 $58.98
Q3 2019 -4,300 Sold Out 0 $0.00
Q2 2019 -24,300 Reduce 84.97% 4,300 $57.44
Q1 2019 +28,600 New Buy 28,600 $57.45
Q4 2018 -6,700 Sold Out 0 $0.00
Q3 2018 +6,700 New Buy 6,700 $62.24
Q2 2018 -33,000 Sold Out 0 $0.00
Q1 2018 +33,000 New Buy 33,000 $65.18

Renaissance Technologies (RenTech)'s iShares MSCI EAFE Small-Cap ETF Investment FAQs

Renaissance Technologies (RenTech) first purchased iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2018, acquiring 33,000 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 MSCI EAFE Small-Cap ETF (SCZ) for 26 quarters since Q1 2018.

Renaissance Technologies (RenTech)'s largest addition to iShares MSCI EAFE Small-Cap ETF (SCZ) was in Q1 2021, adding 119,400 shares worth $8.58 M.

According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 51,600 shares of iShares MSCI EAFE Small-Cap ETF (SCZ), valued at approximately $4 M.

As of the Q4 2025 filing, iShares MSCI EAFE Small-Cap ETF (SCZ) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies (RenTech)'s peak holding in iShares MSCI EAFE Small-Cap ETF (SCZ) was 119,400 shares, as reported at the end of Q1 2021.