Renaissance Technologies’s iShares TLT Premium Income+ ETF TLTW Stock Holding History

Renaissance Technologies’s Portfolio TLTW Stock Details TLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.33M	Buy	+114,800	New	+$2.45M	﹤0.01%	1871
2025 Q3	–	Sell	-48,500	Closed	-$1.12M	–	3921
2025 Q2	$1.12M	Buy	48,500 +31,400	+184%	+$722K	﹤0.01%	2453
2025 Q1	$411K	Buy	+17,100	New	+$406K	﹤0.01%	2819
2024 Q2	–	Sell	-10,932	Closed	-$292K	–	3960
2024 Q1	$292K	Sell	10,932 -237,665	-96%	-$6.33M	﹤0.01%	3100
2023 Q4	$6.83M	Buy	+248,597	New	+$6.91M	0.01%	1155
2023 Q3	–	Sell	-22,500	Closed	-$754K	–	4113
2023 Q2	$754K	Buy	+22,500	New	+$754K	﹤0.01%	2653

Other funds holding TLTW

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Renaissance Technologies's TLTW Position: Q3 2026 in Review

Renaissance Technologies opened a new position in iShares TLT Premium Income+ ETF (TLTW) in Q3 2026: 114,800 shares worth $2.33M. The stake represents ﹤0.01% of the portfolio and ranks #1871 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in TLTW as recently as Q2 2025.

Renaissance Technologies first reported a position in TLTW in Q2 2023 and has held it in 6 quarters since. The position peaked at $6.83M in Q4 2023. 109 funds tracked by Wall St. Rank hold TLTW as of Q3 2026.

Renaissance Technologies held 114,800 shares of iShares TLT Premium Income+ ETF worth $2.33M as of Q3 2026.
iShares TLT Premium Income+ ETF was a new Renaissance Technologies position in Q3 2026.
iShares TLT Premium Income+ ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q3 2026, its #1871 holding.
Renaissance Technologies first reported a position in iShares TLT Premium Income+ ETF in Q2 2023 and has held it in 6 quarters since.
Renaissance Technologies's iShares TLT Premium Income+ ETF position peaked at $6.83M in Q4 2023.
109 funds tracked by Wall St. Rank held iShares TLT Premium Income+ ETF as of Q3 2026.

Based on Renaissance Technologies's 13F filing for Q3 2026, filed 12 Nov 2026.