Renaissance Technologies
IBTE

Renaissance Technologies’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Renaissance Technologies’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,551,571
Closed -$37.2M – 3989
2024
Q3 		$37.2M Sell
1,551,571
-3,173
-0.2% -$76K 0.06% 424
2024
Q2 		$37.3M Sell
1,554,744
-247,957
-14% -$5.93M 0.06% 376
2024
Q1 		$43.2M Buy
1,802,701
+480,189
+36% +$11.5M 0.07% 347
2023
Q4 		$31.6M Buy
1,322,512
+700,792
+113% +$16.7M 0.05% 436
2023
Q3 		$14.8M Buy
621,720
+491,620
+378% +$11.7M 0.03% 712
2023
Q2 		$3.1M Sell
130,100
-68,802
-35% -$1.64M ﹤0.01% 1721
2023
Q1 		$4.78M Sell
198,902
-277,298
-58% -$6.62M 0.01% 1502
2022
Q4 		$11.4M Buy
+476,200
New +$11.4M 0.02% 1017

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Renaissance Technologies's IBTE Position: Q4 2024 in Review

Renaissance Technologies sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 1,551,571 shares — an estimated $37.2M sold.

Renaissance Technologies first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $43.2M in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Renaissance Technologies reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Renaissance Technologies sold 1,551,571 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $37.2M.
  • Renaissance Technologies first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Renaissance Technologies's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $43.2M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.