Renaissance Technologies’s iShares Select U.S. REIT ETF ICF Stock Holding History

Renaissance Technologies’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,400	Closed	-$369K	–	3711
2024 Q1	$369K	Buy	+6,400	New	+$365K	﹤0.01%	2997
2023 Q3	–	Sell	-6,600	Closed	-$367K	–	3862
2023 Q2	$367K	Buy	+6,600	New	+$359K	﹤0.01%	3037
2023 Q1	–	Sell	-3,900	Closed	-$214K	–	4158
2022 Q4	$214K	Sell	3,900 -7,700	-66%	-$421K	﹤0.01%	3384
2022 Q3	$622K	Buy	+11,600	New	+$721K	﹤0.01%	2795
2022 Q1	–	Sell	-14,900	Closed	-$1.13M	–	4240
2021 Q4	$1.13M	Buy	+14,900	New	+$1.05M	﹤0.01%	2550

Other funds holding ICF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Renaissance Technologies's ICF Position: Q2 2024 in Review

Renaissance Technologies sold out of iShares Select U.S. REIT ETF (ICF) in Q2 2024, closing a stake of 6,400 shares — an estimated $369K sold.

Renaissance Technologies first reported a position in ICF in Q4 2021 and held it in 5 quarters. The position peaked at $1.13M in Q4 2021. 331 funds tracked by Wall St. Rank hold ICF as of Q2 2024.

Renaissance Technologies reported no remaining iShares Select U.S. REIT ETF position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 6,400 iShares Select U.S. REIT ETF shares in Q2 2024, an estimated $369K.
Renaissance Technologies first reported a position in iShares Select U.S. REIT ETF in Q4 2021 and held it in 5 quarters.
Renaissance Technologies's iShares Select U.S. REIT ETF position peaked at $1.13M in Q4 2021.
331 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.