Renaissance Technologies’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Renaissance Technologies’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,000	Closed	-$788K	–	4135
2023 Q3	$788K	Buy	+8,000	New	+$840K	﹤0.01%	2459
2022 Q4	–	Sell	-3,960	Closed	-$431K	–	4415
2022 Q3	$431K	Buy	3,960 +560	+16%	+$66.3K	﹤0.01%	3013
2022 Q2	$409K	Buy	+3,400	New	+$417K	﹤0.01%	3277
2022 Q1	–	Sell	-1,400	Closed	-$208K	–	4459
2021 Q4	$208K	Buy	+1,400	New	+$207K	﹤0.01%	3495
2021 Q3	–	Sell	-17,800	Closed	-$2.62M	–	3839
2021 Q2	$2.62M	Sell	17,800 -31,500	-64%	-$4.52M	﹤0.01%	2068
2021 Q1	$6.91M	Buy	49,300 +44,017	+833%	+$6.53M	0.01%	1454
2020 Q4	$841K	Buy	5,283 +2,583	+96%	+$418K	﹤0.01%	2592
2020 Q3	$450K	Sell	2,700 -900	-25%	-$151K	﹤0.01%	2849
2020 Q2	$602K	Buy	3,600 +1,000	+38%	+$167K	﹤0.01%	2802
2020 Q1	$436K	Buy	+2,600	New	+$402K	﹤0.01%	2825
2019 Q4	–	Sell	-7,200	Closed	-$1.08M	–	3743
2019 Q3	$1.08M	Sell	7,200 -1,200	-14%	-$176K	﹤0.01%	2565
2019 Q2	$1.2M	Buy	8,400 +4,100	+95%	+$567K	﹤0.01%	2602
2019 Q1	$592K	Buy	+4,300	New	+$575K	﹤0.01%	2872
2018 Q4	–	Sell	-2,700	Closed	-$347K	–	3616
2018 Q3	$347K	Sell	2,700 -200	-7%	-$26.1K	﹤0.01%	2970
2018 Q2	$381K	Buy	+2,900	New	+$377K	﹤0.01%	2912

Other funds holding TLH

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Renaissance Technologies's TLH Position: Q4 2023 in Review

Renaissance Technologies sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2023, closing a stake of 8,000 shares — an estimated $788K sold.

Renaissance Technologies first reported a position in TLH in Q2 2018 and held it in 15 quarters. The position peaked at $6.91M in Q1 2021. 420 funds tracked by Wall St. Rank hold TLH as of Q4 2023.

Renaissance Technologies reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Renaissance Technologies sold 8,000 iShares 10-20 Year Treasury Bond ETF shares in Q4 2023, an estimated $788K.
Renaissance Technologies first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2018 and held it in 15 quarters.
Renaissance Technologies's iShares 10-20 Year Treasury Bond ETF position peaked at $6.91M in Q1 2021.
420 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.