Jim Simons
EEMV icon

Jim Simons’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Jim Simons’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Sell
26,400
-13,000
-33% -$936K ﹤0.01% 1957
2026
Q1 		$2.55M Sell
39,400
-919
-2% -$61K ﹤0.01% 1754
2025
Q4 		$2.58M Buy
40,319
+28,319
+236% +$1.83M ﹤0.01% 1706
2025
Q3 		$766K Buy
12,000
+1,100
+10% +$69.6K ﹤0.01% 2615
2025
Q2 		$685K Buy
+10,900
New +$656K ﹤0.01% 2685
2025
Q1 		– Sell
-68,000
Closed -$3.94M – 3549
2024
Q4 		$3.94M Sell
68,000
-22,700
-25% -$1.37M 0.01% 1599
2024
Q3 		$5.69M Buy
90,700
+40,200
+80% +$2.38M 0.01% 1367
2024
Q2 		$2.89M Buy
50,500
+18,600
+58% +$1.05M ﹤0.01% 1637
2024
Q1 		$1.8M Buy
31,900
+11,164
+54% +$622K ﹤0.01% 2100
2023
Q4 		$1.15M Buy
20,736
+3,637
+21% +$195K ﹤0.01% 2312
2023
Q3 		$912K Sell
17,099
-13,501
-44% -$741K ﹤0.01% 2372
2023
Q2 		$1.68M Sell
30,600
-14,500
-32% -$802K ﹤0.01% 2108
2023
Q1 		$2.46M Buy
45,100
+30,973
+219% +$1.68M ﹤0.01% 1894
2022
Q4 		$749K Buy
+14,127
New +$739K ﹤0.01% 2702

Other funds holding EEMV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return

Jim Simons's EEMV Position: Q2 2026 in Review

Jim Simons reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 33% in Q2 2026, selling an estimated $936K and leaving 26,400 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Jim Simons first reported a position in EEMV in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.69M in Q3 2024. 295 funds tracked by Wall St. Rank hold EEMV as of Q2 2026.

  • Jim Simons held 26,400 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.99M as of Q2 2026.
  • Jim Simons sold 13,000 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2026, an estimated $936K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1957 holding.
  • Jim Simons first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • Jim Simons's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.69M in Q3 2024.
  • 295 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2026.

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