Ownership history in RENAISSANCE TECHNOLOGIES LLC · 14 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ISHARES TR (FALN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 61,800 | -35,284 | -36.3% | 0.00% | $1.7M | $26.90 |
| 2025 Q2 | ADDED | 97,084 | +78,884 | +433.4% | 0.00% | $2.6M | $25.88 |
| 2025 Q1 | REDUCED | 18,200 | -7,183 | -28.3% | 0.00% | $488K | $25.13 |
| 2024 Q4 | REDUCED | 25,383 | -60,917 | -70.6% | 0.00% | $678K | $24.79 |
| 2024 Q3 | ADDED | 86,300 | +40,437 | +88.2% | 0.00% | $2.4M | $24.86 |
| 2024 Q1 | ADDED | 45,863 | +3,563 | +8.4% | 0.00% | $1.2M | $23.65 |
| 2023 Q4 | ADDED | 42,300 | +19,600 | +86.3% | 0.00% | $1.1M | $23.02 |
| 2023 Q2 | REDUCED | 22,700 | -20,800 | -47.8% | 0.00% | $576K | $21.39 |
| 2022 Q4 | REDUCED | 43,500 | -78,268 | -64.3% | 0.00% | $1.1M | $20.29 |
| 2022 Q1 | ADDED | 121,768 | +113,168 | +1315.9% | 0.00% | $3.4M | $21.94 |
As of 2025 Q4 — sorted by position size