Jim Simons’s iShares MSCI ACWI ETF ACWI Stock Holding History

Jim Simons’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$801K	Buy	+5,100	New	+$779K	﹤0.01%	2414
2026 Q1	–	Sell	-22,800	Closed	-$3.23M	–	3215
2025 Q4	$3.23M	Sell	22,800 -4,000	-15%	-$561K	0.01%	1596
2025 Q3	$3.7M	Sell	26,800 -43,200	-62%	-$5.74M	﹤0.01%	1659
2025 Q2	$9M	Buy	+70,000	New	+$8.39M	0.01%	1122
2024 Q3	–	Sell	-84,500	Closed	-$9.5M	–	3492
2024 Q2	$9.5M	Sell	84,500 -1,100	-1%	-$121K	0.02%	955
2024 Q1	$9.43M	Buy	+85,600	New	+$8.99M	0.01%	1020
2023 Q4	–	Sell	-5,700	Closed	-$527K	–	3692
2023 Q3	$527K	Buy	+5,700	New	+$547K	﹤0.01%	2683
2022 Q1	–	Sell	-30,600	Closed	-$3.24M	–	4039
2021 Q4	$3.24M	Sell	30,600 -15,100	-33%	-$1.58M	﹤0.01%	1811
2021 Q3	$4.57M	Buy	45,700 +9,600	+27%	+$985K	0.01%	1527
2021 Q2	$3.65M	Buy	+36,100	New	+$3.6M	﹤0.01%	1830
2021 Q1	–	Sell	-7,100	Closed	-$644K	–	3263
2020 Q4	$644K	Sell	7,100 -12,200	-63%	-$1.04M	﹤0.01%	2716
2020 Q3	$1.54M	Buy	19,300 +4,400	+30%	+$348K	﹤0.01%	2274
2020 Q2	$1.1M	Buy	+14,900	New	+$1.04M	﹤0.01%	2494
2020 Q1	–	Sell	-35,300	Closed	-$2.8M	–	3409
2019 Q4	$2.8M	Buy	+35,300	New	+$2.7M	﹤0.01%	2166
2019 Q2	–	Sell	-13,002	Closed	-$938K	–	3519
2019 Q1	$938K	Buy	+13,002	New	+$904K	﹤0.01%	2699
2018 Q3	–	Sell	-41,302	Closed	-$2.94M	–	3328
2018 Q2	$2.94M	Buy	+41,302	New	+$3M	﹤0.01%	2075

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Jim Simons's ACWI Position: Q2 2026 in Review

Jim Simons opened a new position in iShares MSCI ACWI ETF (ACWI) in Q2 2026: 5,100 shares worth $801K. The stake represents ﹤0.01% of the portfolio and ranks #2414 among its holdings. This is a return to the name: Jim Simons previously reported a position in ACWI as recently as Q4 2025.

Jim Simons first reported a position in ACWI in Q2 2018 and has held it in 16 quarters since. The position peaked at $9.5M in Q2 2024. 844 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Jim Simons held 5,100 shares of iShares MSCI ACWI ETF worth $801K as of Q2 2026.
iShares MSCI ACWI ETF was a new Jim Simons position in Q2 2026.
iShares MSCI ACWI ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2414 holding.
Jim Simons first reported a position in iShares MSCI ACWI ETF in Q2 2018 and has held it in 16 quarters since.
Jim Simons's iShares MSCI ACWI ETF position peaked at $9.5M in Q2 2024.
844 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.