Jim Simons’s iShares MSCI EAFE ETF EFA Stock Holding History

Jim Simons’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.6M	Buy	861,000 +856,500	+19,033%	+$85.7M	0.13%	176
2025 Q4	$432K	Buy	+4,500	New	+$427K	﹤0.01%	2630
2025 Q2	–	Sell	-191,600	Closed	-$15.7M	–	3622
2025 Q1	$15.7M	Buy	+191,600	New	+$15.4M	0.02%	770
2022 Q3	–	Sell	-69,100	Closed	-$4.32M	–	4097
2022 Q2	$4.32M	Buy	+69,100	New	+$4.7M	0.01%	1672
2021 Q3	–	Sell	-167,600	Closed	-$13.2M	–	3552
2021 Q2	$13.2M	Buy	167,600 +123,900	+284%	+$9.84M	0.02%	1000
2021 Q1	$3.32M	Buy	+43,700	New	+$3.29M	﹤0.01%	1907
2019 Q2	–	Sell	-42,700	Closed	-$2.77M	–	3592
2019 Q1	$2.77M	Buy	+42,700	New	+$2.69M	﹤0.01%	2142
2018 Q2	–	Sell	-4,800	Closed	-$334K	–	3324
2018 Q1	$334K	Buy	+4,800	New	+$342K	﹤0.01%	3037

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jim Simons's EFA Position: Q1 2026 in Review

Jim Simons increased its iShares MSCI EAFE ETF (EFA) stake by 19,033% in Q1 2026, buying an estimated $85.7M and bringing the position to 861,000 shares worth $83.6M. The position accounts for 0.13% of the portfolio, ranked #176.

Jim Simons first reported a position in EFA in Q1 2018 and has held it in 8 quarters since. 2,205 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Jim Simons held 861,000 shares of iShares MSCI EAFE ETF worth $83.6M as of Q1 2026.
Jim Simons bought 856,500 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $85.7M.
iShares MSCI EAFE ETF made up 0.13% of Jim Simons's portfolio in Q1 2026, its #176 holding.
Jim Simons first reported a position in iShares MSCI EAFE ETF in Q1 2018 and has held it in 8 quarters since.
2,205 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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