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ISHARES TRLatest close $1410 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
0
27 funds tracked
Ever held
3
Current + past
New this quarter
0
Exited this quarter
2
Marquee-fund ownership over time
Aug 9, 2024Feb 14, 2025May 14, 2026May 15, 2026
Now
0
This quarter's activity
New positions opened
None.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management 2× in & out | Q1 2026 | Q2 2026 | → $141 | +10% |
| Renaissance Technologies | Q3 2024 | Q2 2026 | → $143 | +45% |
| Citadel Advisors | Q1 2025 | Q1 2026 | → $128 | +16% |
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Millennium Management | Q1 2026 | Q2 2026 | $128 | $141 | +10% |
| Citadel Advisors | Q1 2025 | Q1 2026 | $111 | $128 | +16% |
| Millennium Management | Q4 2024 | Q1 2025 | $112 | $111 | -1% |
| Renaissance Technologies | Q3 2024 | Q2 2026 | $99 | $143 | +45% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.