FALN β€” ISHARES TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— FALN AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –13.6% annually on this FALN position. Timing score: 46% (6/13 decisions correct). Average cost basis: $23.19. Maximum drawdown during holding period: –13.8%.

πŸ“ˆ Position Alpha vs SPY
-13.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.6% ann.
13 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$23.19
+16.0% vs current ($26.90)

Best entry: $21.94 (2022 Q1)  Β·  Worst: $25.88 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–13.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FALN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FALN

As of 2025 Q4 β€” sorted by position size

KRAEMATON INVESTMENT ADVISORS, INC 3Y 2.83% TOEWS CORP /ADV 3Y 2.25% HF Advisory Group, LLC 3Y 2.24% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 1.71% Petix & Botte Co 3Y 1.37% CONTINUUM WEALTH ADVISORS, LLC 3Y 1.34% Breakwater Capital Group 3Y 1.3% Scarborough Advisors, LLC 3Y 1.27% Wilian Securities, LLC 1.17% Municipal Employees' Retirement System of Michigan 3Y 7Y 1.13%
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