Renaissance Technologies’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Renaissance Technologies’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-415,800	Closed	-$44.4M	–	3743
2025 Q3	$44.4M	Sell	415,800 -78,000	-16%	-$8.33M	0.06%	392
2025 Q2	$52.5M	Buy	493,800 +163,800	+50%	+$17.3M	0.07%	324
2025 Q1	$34.8M	Buy	330,000 +1,700	+0.5%	+$180K	0.05%	442
2024 Q4	$34.6M	Sell	328,300 -169,100	-34%	-$17.9M	0.05%	442
2024 Q3	$52.8M	Buy	497,400 +295,920	+147%	+$31.2M	0.08%	304
2024 Q2	$21.1M	Sell	201,480 -72,920	-27%	-$7.62M	0.04%	565
2024 Q1	$28.7M	Buy	274,400 +21,069	+8%	+$2.21M	0.05%	488
2023 Q4	$26.7M	Buy	253,331 +236,633	+1,417%	+$24.6M	0.04%	502
2023 Q3	$1.72M	Sell	16,698 -234,802	-93%	-$24.4M	﹤0.01%	1956
2023 Q2	$26.2M	Buy	251,500 +118,800	+90%	+$12.4M	0.04%	547
2023 Q1	$13.9M	Sell	132,700 -68,800	-34%	-$7.18M	0.02%	909
2022 Q4	$21M	Buy	+201,500	New	+$20.9M	0.03%	687
2022 Q3	–	Sell	-200,300	Closed	-$21M	–	4395
2022 Q2	$21M	Buy	200,300 +177,300	+771%	+$18.4M	0.02%	707
2022 Q1	$2.41M	Buy	+23,000	New	+$2.43M	﹤0.01%	2093
2021 Q3	–	Sell	-52,000	Closed	-$5.61M	–	3829
2021 Q2	$5.61M	Buy	+52,000	New	+$5.61M	0.01%	1567
2021 Q1	–	Sell	-42,800	Closed	-$4.63M	–	3690
2020 Q4	$4.63M	Buy	42,800 +35,940	+524%	+$3.88M	0.01%	1644
2020 Q3	$742K	Sell	6,860 -64,940	-90%	-$7.02M	﹤0.01%	2661
2020 Q2	$7.74M	Sell	71,800 -20,700	-22%	-$2.22M	0.01%	1380
2020 Q1	$9.83M	Sell	92,500 -4,755	-5%	-$506K	0.01%	1174
2019 Q4	$10.4M	Buy	97,255 +68,012	+233%	+$7.25M	0.01%	1422
2019 Q3	$3.12M	Sell	29,243 -38,610	-57%	-$4.12M	﹤0.01%	2046
2019 Q2	$7.23M	Sell	67,853 -17,347	-20%	-$1.84M	0.01%	1606
2019 Q1	$9.03M	Buy	85,200 +50,900	+148%	+$5.38M	0.01%	1438
2018 Q4	$3.62M	Buy	+34,300	New	+$3.59M	﹤0.01%	1928
2018 Q3	–	Sell	-12,400	Closed	-$1.3M	–	3554
2018 Q2	$1.3M	Buy	12,400 +7,400	+148%	+$775K	﹤0.01%	2481
2018 Q1	$524K	Buy	+5,000	New	+$524K	﹤0.01%	2899

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Renaissance Technologies's SUB Position: Q4 2025 in Review

Renaissance Technologies sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2025, closing a stake of 415,800 shares — an estimated $44.4M sold.

Renaissance Technologies first reported a position in SUB in Q1 2018 and held it in 26 quarters. The position peaked at $52.8M in Q3 2024. 865 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

Renaissance Technologies reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 415,800 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $44.4M.
Renaissance Technologies first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2018 and held it in 26 quarters.
Renaissance Technologies's iShares Short-Term National Muni Bond ETF position peaked at $52.8M in Q3 2024.
865 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.