Jim Simons
EPP icon

Jim Simons’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Jim Simons’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,000
Closed -$1.39M – 3380
2025
Q3 		$1.39M Buy
+27,000
New +$1.37M ﹤0.01% 2310
2025
Q1 		– Sell
-40,100
Closed -$1.76M – 3556
2024
Q4 		$1.76M Buy
40,100
+29,900
+293% +$1.4M ﹤0.01% 2139
2024
Q3 		$498K Buy
10,200
+700
+7% +$31.3K ﹤0.01% 2794
2024
Q2 		$409K Buy
9,500
+1,200
+14% +$51.7K ﹤0.01% 2788
2024
Q1 		$355K Buy
+8,300
New +$350K ﹤0.01% 3013
2023
Q4 		– Sell
-19,400
Closed -$772K – 3821
2023
Q3 		$772K Sell
19,400
-24,100
-55% -$998K ﹤0.01% 2467
2023
Q2 		$1.84M Sell
43,500
-7,300
-14% -$316K ﹤0.01% 2055
2023
Q1 		$2.23M Buy
50,800
+22,400
+79% +$997K ﹤0.01% 1968
2022
Q4 		$1.22M Sell
28,400
-37,300
-57% -$1.53M ﹤0.01% 2416
2022
Q3 		$2.46M Buy
65,700
+59,100
+895% +$2.46M ﹤0.01% 1889
2022
Q2 		$275K Buy
+6,600
New +$300K ﹤0.01% 3506
2022
Q1 		– Sell
-5,500
Closed -$263K – 4157
2021
Q4 		$263K Sell
5,500
-20,400
-79% -$1.01M ﹤0.01% 3402
2021
Q3 		$1.26M Sell
25,900
-11,300
-30% -$576K ﹤0.01% 2422
2021
Q2 		$1.92M Sell
37,200
-3,900
-9% -$205K ﹤0.01% 2284
2021
Q1 		$2.06M Buy
+41,100
New +$2.06M ﹤0.01% 2205
2019
Q4 		– Sell
-13,700
Closed -$613K – 3555
2019
Q3 		$613K Buy
+13,700
New +$625K ﹤0.01% 2792
2018
Q2 		– Sell
-19,800
Closed -$920K – 3332
2018
Q1 		$920K Buy
+19,800
New +$952K ﹤0.01% 2689

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jim Simons's EPP Position: Q4 2025 in Review

Jim Simons sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2025, closing a stake of 27,000 shares — an estimated $1.39M sold.

Jim Simons first reported a position in EPP in Q1 2018 and held it in 17 quarters. The position peaked at $2.46M in Q3 2022. 191 funds tracked by Wall St. Rank hold EPP as of Q4 2025.

  • Jim Simons reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 27,000 iShares MSCI Pacific ex Japan ETF shares in Q4 2025, an estimated $1.39M.
  • Jim Simons first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2018 and held it in 17 quarters.
  • Jim Simons's iShares MSCI Pacific ex Japan ETF position peaked at $2.46M in Q3 2022.
  • 191 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.