Renaissance Technologies’s iShares Future Exponential Technologies ETF XT Stock Holding History

Renaissance Technologies’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24,700	Closed	-$1.61M	–	4004
2025 Q2	$1.61M	Sell	24,700 -36,400	-60%	-$2.17M	﹤0.01%	2249
2025 Q1	$3.52M	Buy	61,100 +9,000	+17%	+$550K	0.01%	1646
2024 Q4	$3.11M	Buy	52,100 +42,000	+416%	+$2.55M	﹤0.01%	1751
2024 Q3	$615K	Buy	10,100 +1,100	+12%	+$64.6K	﹤0.01%	2689
2024 Q2	$529K	Sell	9,000 -4,900	-35%	-$285K	﹤0.01%	2665
2024 Q1	$829K	Buy	+13,900	New	+$816K	﹤0.01%	2595
2023 Q3	–	Sell	-16,400	Closed	-$912K	–	4180
2023 Q2	$912K	Buy	+16,400	New	+$864K	﹤0.01%	2521
2022 Q3	–	Sell	-8,300	Closed	-$398K	–	4474
2022 Q2	$398K	Buy	+8,300	New	+$431K	﹤0.01%	3294
2022 Q1	–	Sell	-11,998	Closed	-$793K	–	4534
2021 Q4	$793K	Buy	11,998 +6,098	+103%	+$397K	﹤0.01%	2817
2021 Q3	$370K	Sell	5,900 -9,600	-62%	-$619K	﹤0.01%	3006
2021 Q2	$980K	Buy	15,500 +1,800	+13%	+$111K	﹤0.01%	2677
2021 Q1	$811K	Buy	13,700 +5,700	+71%	+$339K	﹤0.01%	2702
2020 Q4	$458K	Buy	8,000 +2,000	+33%	+$105K	﹤0.01%	2858
2020 Q3	$291K	Buy	+6,000	New	+$287K	﹤0.01%	3009

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Renaissance Technologies's XT Position: Q3 2025 in Review

Renaissance Technologies sold out of iShares Future Exponential Technologies ETF (XT) in Q3 2025, closing a stake of 24,700 shares — an estimated $1.61M sold.

Renaissance Technologies first reported a position in XT in Q3 2020 and held it in 14 quarters. The position peaked at $3.52M in Q1 2025. 269 funds tracked by Wall St. Rank hold XT as of Q3 2025.

Renaissance Technologies reported no remaining iShares Future Exponential Technologies ETF position as of Q3 2025 after selling out during the quarter.
Renaissance Technologies sold 24,700 iShares Future Exponential Technologies ETF shares in Q3 2025, an estimated $1.61M.
Renaissance Technologies first reported a position in iShares Future Exponential Technologies ETF in Q3 2020 and held it in 14 quarters.
Renaissance Technologies's iShares Future Exponential Technologies ETF position peaked at $3.52M in Q1 2025.
269 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.