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David Shaw’s iShares Future Exponential Technologies ETF XT Stock Holding History

David Shaw’s Portfolio XT Stock Details XT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Buy
+2,920
New +$228K ﹤0.01% 4495
2026
Q1 		– Sell
-2,920
Closed -$204K – 5138
2025
Q4 		$204K Hold
2,920
– – ﹤0.01% 4322
2025
Q3 		$210K Buy
+2,920
New +$198K ﹤0.01% 4264
2024
Q3 		– Sell
-5,201
Closed -$306K – 4945
2024
Q2 		$306K Buy
5,201
+1,201
+30% +$69.8K ﹤0.01% 3878
2024
Q1 		$238K Buy
+4,000
New +$235K ﹤0.01% 3839

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

David Shaw's XT Position: Q2 2026 in Review

David Shaw opened a new position in iShares Future Exponential Technologies ETF (XT) in Q2 2026: 2,920 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #4495 among its holdings. This is a return to the name: David Shaw previously reported a position in XT as recently as Q4 2025.

David Shaw first reported a position in XT in Q1 2024 and has held it in 5 quarters since. The position peaked at $306K in Q2 2024. 286 funds tracked by Wall St. Rank hold XT as of Q2 2026.

  • David Shaw held 2,920 shares of iShares Future Exponential Technologies ETF worth $241K as of Q2 2026.
  • iShares Future Exponential Technologies ETF was a new David Shaw position in Q2 2026.
  • iShares Future Exponential Technologies ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4495 holding.
  • David Shaw first reported a position in iShares Future Exponential Technologies ETF in Q1 2024 and has held it in 5 quarters since.
  • David Shaw's iShares Future Exponential Technologies ETF position peaked at $306K in Q2 2024.
  • 286 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.