Renaissance Technologies’s SUB Holdings & Trades

First Buy
Q1 2018
Duration Held
30 Quarters
Largest Add
Q3 2024
+295,920 Shares
Current Position
415,800 Shares
$44.4 M Value

Renaissance Technologies's SUB Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 415,800 shares of iShares Short-Term National Muni Bond ETF (SUB) worth $44.4 M, representing 0.06% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in SUB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 295,920 shares. Largest reduction occurred in Q3 2023, reducing 234,802 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's iShares Short-Term National Muni Bond ETF (SUB) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Short-Term National Muni Bond ETF (SUB) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2018 +5,000 New Buy 5,000 $104.80
Q2 2018 +7,400 Add 148.00% 12,400 $105.00
Q3 2018 -12,400 Sold Out 0 $0.00
Q4 2018 +34,300 New Buy 34,300 $105.39
Q1 2019 +50,900 Add 148.40% 85,200 $106.00
Q2 2019 -17,347 Reduce 20.36% 67,853 $106.55
Q3 2019 -38,610 Reduce 56.90% 29,243 $106.56
Q4 2019 +68,012 Add 232.58% 97,255 $106.78
Q1 2020 -4,755 Reduce 4.89% 92,500 $106.30
Q2 2020 -20,700 Reduce 22.38% 71,800 $107.86
Q3 2020 -64,940 Reduce 90.45% 6,860 $108.16
Q4 2020 +35,940 Add 523.91% 42,800 $108.11
Q1 2021 -42,800 Sold Out 0 $0.00
Q2 2021 +52,000 New Buy 52,000 $107.83
Q3 2021 -52,000 Sold Out 0 $0.00
Q1 2022 +23,000 New Buy 23,000 $104.61
Q2 2022 +177,300 Add 770.87% 200,300 $104.67
Q3 2022 -200,300 Sold Out 0 $0.00
Q4 2022 +201,500 New Buy 201,500 $0.10
Q1 2023 -68,800 Reduce 34.14% 132,700 $0.10
Q2 2023 +118,800 Add 89.53% 251,500 $0.10
Q3 2023 -234,802 Reduce 93.36% 16,698 $102.89
Q4 2023 +236,633 Add 1417.13% 253,331 $105.43
Q1 2024 +21,069 Add 8.32% 274,400 $104.73
Q2 2024 -72,920 Reduce 26.57% 201,480 $104.55
Q3 2024 +295,920 Add 146.87% 497,400 $106.19
Q4 2024 -169,100 Reduce 34.00% 328,300 $105.48
Q1 2025 +1,700 Add 0.52% 330,000 $105.60
Q2 2025 +163,800 Add 49.64% 493,800 $106.34
Q3 2025 -78,000 Reduce 15.80% 415,800 $106.78

Renaissance Technologies's iShares Short-Term National Muni Bond ETF Investment FAQs

Renaissance Technologies first purchased iShares Short-Term National Muni Bond ETF (SUB) in Q1 2018, acquiring 5,000 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 Short-Term National Muni Bond ETF (SUB) for 30 quarters since Q1 2018.

Renaissance Technologies's largest addition to iShares Short-Term National Muni Bond ETF (SUB) was in Q3 2024, adding 497,400 shares worth $52.82 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 415,800 shares of iShares Short-Term National Muni Bond ETF (SUB), valued at approximately $44.4 M.

As of the Q3 2025 filing, iShares Short-Term National Muni Bond ETF (SUB) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in iShares Short-Term National Muni Bond ETF (SUB) was 497,400 shares, as reported at the end of Q3 2024.