Jim Simons
ACWX icon

Jim Simons’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Jim Simons’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Buy
25,200
+5,900
+31% +$416K ﹤0.01% 1977
2025
Q4 		$1.3M Buy
+19,300
New +$1.28M ﹤0.01% 2132
2025
Q3 		– Sell
-75,100
Closed -$4.58M – 3462
2025
Q2 		$4.58M Buy
75,100
+56,100
+295% +$3.24M 0.01% 1577
2025
Q1 		$1.05M Buy
19,000
+2,600
+16% +$143K ﹤0.01% 2392
2024
Q4 		$855K Buy
16,400
+5,800
+55% +$317K ﹤0.01% 2583
2024
Q3 		$607K Sell
10,600
-2,400
-18% -$131K ﹤0.01% 2695
2024
Q2 		$691K Sell
13,000
-77,400
-86% -$4.13M ﹤0.01% 2531
2024
Q1 		$4.83M Buy
+90,400
New +$4.64M 0.01% 1425
2023
Q3 		– Sell
-76,800
Closed -$3.78M – 3617
2023
Q2 		$3.78M Sell
76,800
-5,500
-7% -$271K 0.01% 1591
2023
Q1 		$4.01M Buy
+82,300
New +$3.96M 0.01% 1603
2022
Q1 		– Sell
-23,700
Closed -$1.32M – 4040
2021
Q4 		$1.32M Buy
+23,700
New +$1.33M ﹤0.01% 2456
2021
Q1 		– Sell
-8,200
Closed -$435K – 3264
2020
Q4 		$435K Sell
8,200
-42,300
-84% -$2.1M ﹤0.01% 2880
2020
Q3 		$2.32M Buy
+50,500
New +$2.33M ﹤0.01% 2048
2019
Q3 		– Sell
-7,700
Closed -$360K – 3397
2019
Q2 		$360K Sell
7,700
-18,600
-71% -$864K ﹤0.01% 3112
2019
Q1 		$1.22M Buy
26,300
+4,800
+22% +$216K ﹤0.01% 2584
2018
Q4 		$902K Buy
+21,500
New +$948K ﹤0.01% 2625
2018
Q2 		– Sell
-7,800
Closed -$388K – 3228
2018
Q1 		$388K Buy
+7,800
New +$397K ﹤0.01% 2985

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jim Simons's ACWX Position: Q1 2026 in Review

Jim Simons increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 31% in Q1 2026, buying an estimated $416K and bringing the position to 25,200 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Jim Simons first reported a position in ACWX in Q1 2018 and has held it in 17 quarters since. The position peaked at $4.83M in Q1 2024. 705 funds tracked by Wall St. Rank hold ACWX as of Q1 2026.

  • Jim Simons held 25,200 shares of iShares MSCI ACWI ex US ETF worth $1.73M as of Q1 2026.
  • Jim Simons bought 5,900 iShares MSCI ACWI ex US ETF shares in Q1 2026, an estimated $416K.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1977 holding.
  • Jim Simons first reported a position in iShares MSCI ACWI ex US ETF in Q1 2018 and has held it in 17 quarters since.
  • Jim Simons's iShares MSCI ACWI ex US ETF position peaked at $4.83M in Q1 2024.
  • 705 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.