Renaissance Technologies’s iShares Global Financials ETF IXG Stock Holding History

Renaissance Technologies’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,900	Closed	-$344K	–	4196
2022 Q4	$344K	Sell	4,900 -400	-8%	-$27.3K	﹤0.01%	3164
2022 Q3	$325K	Sell	5,300 -2,400	-31%	-$161K	﹤0.01%	3175
2022 Q2	$506K	Sell	7,700 -7,100	-48%	-$513K	﹤0.01%	3159
2022 Q1	$1.18M	Buy	14,800 +2,900	+24%	+$234K	﹤0.01%	2624
2021 Q4	$953K	Buy	11,900 +9,100	+325%	+$737K	﹤0.01%	2676
2021 Q3	$220K	Sell	2,800 -5,825	-68%	-$456K	﹤0.01%	3172
2021 Q2	$669K	Buy	+8,625	New	+$673K	﹤0.01%	2844

Other funds holding IXG

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Renaissance Technologies's IXG Position: Q1 2023 in Review

Renaissance Technologies sold out of iShares Global Financials ETF (IXG) in Q1 2023, closing a stake of 4,900 shares — an estimated $344K sold.

Renaissance Technologies first reported a position in IXG in Q2 2021 and held it in 7 quarters. The position peaked at $1.18M in Q1 2022. 131 funds tracked by Wall St. Rank hold IXG as of Q1 2023.

Renaissance Technologies reported no remaining iShares Global Financials ETF position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 4,900 iShares Global Financials ETF shares in Q1 2023, an estimated $344K.
Renaissance Technologies first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 7 quarters.
Renaissance Technologies's iShares Global Financials ETF position peaked at $1.18M in Q1 2022.
131 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.