Renaissance Technologies’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Renaissance Technologies’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$403K	Buy	+2,300	New	+$410K	﹤0.01%	2678
2025 Q4	–	Sell	-3,400	Closed	-$601K	–	3459
2025 Q3	$601K	Buy	3,400 +800	+31%	+$139K	﹤0.01%	2717
2025 Q2	$440K	Buy	+2,600	New	+$384K	﹤0.01%	2902
2021 Q4	–	Sell	-5,500	Closed	-$574K	–	4039
2021 Q3	$574K	Buy	+5,500	New	+$579K	﹤0.01%	2835

Other funds holding IAI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies's IAI Position: Q2 2026 in Review

Renaissance Technologies opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2026: 2,300 shares worth $403K. The stake represents ﹤0.01% of the portfolio and ranks #2678 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in IAI as recently as Q3 2025.

Renaissance Technologies first reported a position in IAI in Q3 2021 and has held it in 4 quarters since. The position peaked at $601K in Q3 2025. 190 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

Renaissance Technologies held 2,300 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $403K as of Q2 2026.
iShares US Broker-Dealers & Securities Exchanges ETF was a new Renaissance Technologies position in Q2 2026.
iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2678 holding.
Renaissance Technologies first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2021 and has held it in 4 quarters since.
Renaissance Technologies's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $601K in Q3 2025.
190 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.