Renaissance Technologies’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Renaissance Technologies’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,600	Closed	-$2.32M	–	3704
2024 Q2	$2.32M	Buy	17,600 +7,000	+66%	+$928K	﹤0.01%	1787
2024 Q1	$1.4M	Sell	10,600 -12,800	-55%	-$1.61M	﹤0.01%	2259
2023 Q4	$2.96M	Buy	+23,400	New	+$2.7M	﹤0.01%	1698
2023 Q3	–	Sell	-8,000	Closed	-$933K	–	3882
2023 Q2	$933K	Buy	+8,000	New	+$910K	﹤0.01%	2505

Other funds holding ITA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Renaissance Technologies's ITA Position: Q3 2024 in Review

Renaissance Technologies sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2024, closing a stake of 17,600 shares — an estimated $2.32M sold.

Renaissance Technologies first reported a position in ITA in Q2 2023 and held it in 4 quarters. The position peaked at $2.96M in Q4 2023. 650 funds tracked by Wall St. Rank hold ITA as of Q3 2024.

Renaissance Technologies reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2024 after selling out during the quarter.
Renaissance Technologies sold 17,600 iShares US Aerospace & Defense ETF shares in Q3 2024, an estimated $2.32M.
Renaissance Technologies first reported a position in iShares US Aerospace & Defense ETF in Q2 2023 and held it in 4 quarters.
Renaissance Technologies's iShares US Aerospace & Defense ETF position peaked at $2.96M in Q4 2023.
650 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.