Renaissance Technologies's STIP Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 534,400 shares of iShares 0-5 Year TIPS Bond ETF (STIP) worth $55.24 M, representing 0.07% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in STIP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 435,900 shares. Largest reduction occurred in Q2 2025, reducing 290,200 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's iShares 0-5 Year TIPS Bond ETF (STIP) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 0-5 Year TIPS Bond ETF (STIP) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +18,500 | New Buy | 18,500 | $99.68 |
| Q3 2018 | -5,700 | Reduce 30.81% | 12,800 | $98.75 |
| Q4 2018 | -12,800 | Sold Out | 12,800 | $0.00 |
| Q1 2019 | +11,300 | New Buy | 11,300 | $99.65 |
| Q2 2019 | -11,300 | Sold Out | 11,300 | $0.00 |
| Q4 2019 | +21,000 | New Buy | 21,000 | $100.71 |
| Q1 2020 | -9,800 | Reduce 46.67% | 11,200 | $99.91 |
| Q2 2020 | +16,400 | Add 146.43% | 27,600 | $102.39 |
| Q3 2020 | +8,100 | Add 29.35% | 35,700 | $104.06 |
| Q4 2020 | +64,800 | Add 181.51% | 100,500 | $104.43 |
| Q1 2021 | +74,117 | Add 73.75% | 174,617 | $105.72 |
| Q2 2021 | +53,188 | Add 30.46% | 227,805 | $106.31 |
| Q3 2021 | -64,405 | Reduce 28.27% | 163,400 | $105.63 |
| Q4 2021 | +36,600 | Add 22.40% | 200,000 | $105.88 |
| Q1 2022 | +8,200 | Add 4.10% | 208,200 | $104.94 |
| Q2 2022 | -134,800 | Reduce 64.75% | 73,400 | $101.43 |
| Q3 2022 | +135,900 | Add 185.15% | 209,300 | $96.11 |
| Q4 2022 | -209,300 | Sold Out | 209,300 | $0.00 |
| Q4 2023 | +162,794 | New Buy | 162,794 | $98.59 |
| Q1 2024 | +78,306 | Add 48.10% | 241,100 | $99.43 |
| Q2 2024 | +99,400 | Add 41.23% | 340,500 | $99.49 |
| Q3 2024 | -10,000 | Reduce 2.94% | 330,500 | $101.32 |
| Q4 2024 | +135,900 | Add 41.12% | 466,400 | $100.60 |
| Q1 2025 | +435,900 | Add 93.46% | 902,300 | $103.47 |
| Q2 2025 | -290,200 | Reduce 32.16% | 612,100 | $102.91 |
| Q3 2025 | -77,700 | Reduce 12.69% | 534,400 | $103.36 |
Renaissance Technologies's iShares 0-5 Year TIPS Bond ETF Investment FAQs
Renaissance Technologies first purchased iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2018, acquiring 18,500 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 0-5 Year TIPS Bond ETF (STIP) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to iShares 0-5 Year TIPS Bond ETF (STIP) was in Q1 2025, adding 902,300 shares worth $93.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 534,400 shares of iShares 0-5 Year TIPS Bond ETF (STIP), valued at approximately $55.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares 0-5 Year TIPS Bond ETF (STIP) represents approximately 0.07% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in iShares 0-5 Year TIPS Bond ETF (STIP) was 902,300 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.