Renaissance Technologies’s MUB Holdings & Trades

First Buy
Q4 2017
Duration Held
31 Quarters
Largest Add
Q4 2023
+670,600 Shares
Current Position
285,100 Shares
$30.36 M Value

Renaissance Technologies's MUB Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 285,100 shares of iShares National Muni Bond ETF (MUB) worth $30.36 M, representing 0.04% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in MUB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 670,600 shares. Largest reduction occurred in Q1 2024, reducing 476,700 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's iShares National Muni Bond ETF (MUB) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares National Muni Bond ETF (MUB) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +41,581 New Buy 41,581 $110.75
Q1 2018 +35,300 Add 84.89% 76,881 $108.93
Q2 2018 +5,046 Add 6.56% 81,927 $109.04
Q3 2018 -8,346 Reduce 10.19% 73,581 $107.94
Q4 2018 +50,700 Add 68.90% 124,281 $109.04
Q1 2019 -66,418 Reduce 53.44% 57,863 $111.19
Q2 2019 +27,218 Add 47.04% 85,081 $113.09
Q3 2019 -46,900 Reduce 55.12% 38,181 $114.09
Q4 2019 +80,919 Add 211.94% 119,100 $113.91
Q1 2020 -116,900 Reduce 98.15% 2,200 $113.18
Q2 2020 +108,500 Add 4931.82% 110,700 $115.40
Q3 2020 -110,700 Sold Out 0 $0.00
Q4 2020 +167,100 New Buy 167,100 $117.20
Q1 2021 -163,500 Reduce 97.85% 3,600 $116.11
Q2 2021 +15,199 Add 422.19% 18,799 $117.19
Q3 2021 -18,799 Sold Out 0 $0.00
Q1 2022 +5,300 New Buy 5,300 $109.62
Q2 2022 +178,100 Add 3360.38% 183,400 $106.36
Q3 2022 -183,400 Sold Out 0 $0.00
Q4 2022 +27,700 New Buy 27,700 $0.11
Q1 2023 +55,153 Add 199.11% 82,853 $0.11
Q2 2023 +4,047 Add 4.88% 86,900 $0.11
Q3 2023 -78,700 Reduce 90.56% 8,200 $102.56
Q4 2023 +670,600 Add 8178.05% 678,800 $108.41
Q1 2024 -476,700 Reduce 70.23% 202,100 $107.60
Q2 2024 +68,300 Add 33.80% 270,400 $106.55
Q3 2024 +32,200 Add 11.91% 302,600 $108.63
Q4 2024 -205,570 Reduce 67.93% 97,030 $106.55
Q1 2025 +167,170 Add 172.29% 264,200 $105.44
Q2 2025 +306,100 Add 115.86% 570,300 $104.48
Q3 2025 -285,200 Reduce 50.01% 285,100 $106.49

Renaissance Technologies's iShares National Muni Bond ETF Investment FAQs

Renaissance Technologies first purchased iShares National Muni Bond ETF (MUB) in Q4 2017, acquiring 41,581 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held iShares National Muni Bond ETF (MUB) for 31 quarters since Q4 2017.

Renaissance Technologies's largest addition to iShares National Muni Bond ETF (MUB) was in Q4 2023, adding 678,800 shares worth $73.59 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 285,100 shares of iShares National Muni Bond ETF (MUB), valued at approximately $30.36 M.

As of the Q3 2025 filing, iShares National Muni Bond ETF (MUB) represents approximately 0.04% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in iShares National Muni Bond ETF (MUB) was 678,800 shares, as reported at the end of Q4 2023.