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.