Jim Simons
ESGE icon

Jim Simons’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Jim Simons’s Portfolio ESGE Stock Details ESGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Sell
27,600
-48,700
-64% -$2.55M ﹤0.01% 2118
2026
Q1 		$3.47M Buy
76,300
+67,400
+757% +$3.19M 0.01% 1574
2025
Q4 		$393K Sell
8,900
-25,400
-74% -$1.12M ﹤0.01% 2666
2025
Q3 		$1.49M Sell
34,300
-36,900
-52% -$1.51M ﹤0.01% 2265
2025
Q2 		$2.79M Buy
71,200
+64,500
+963% +$2.34M ﹤0.01% 1900
2025
Q1 		$234K Sell
6,700
-72,600
-92% -$2.53M ﹤0.01% 3029
2024
Q4 		$2.65M Buy
79,300
+68,100
+608% +$2.4M ﹤0.01% 1863
2024
Q3 		$408K Buy
+11,200
New +$382K ﹤0.01% 2867
2024
Q2 		– Sell
-30,000
Closed -$967K – 3611
2024
Q1 		$967K Sell
30,000
-33,300
-53% -$1.05M ﹤0.01% 2510
2023
Q4 		$2.03M Sell
63,300
-3,500
-5% -$108K ﹤0.01% 1946
2023
Q3 		$2.02M Buy
66,800
+57,078
+587% +$1.81M ﹤0.01% 1853
2023
Q2 		$308K Buy
9,722
+422
+5% +$13.2K ﹤0.01% 3113
2023
Q1 		$293K Sell
9,300
-67,900
-88% -$2.15M ﹤0.01% 3138
2022
Q4 		$2.32M Buy
77,200
+27,900
+57% +$818K ﹤0.01% 1985
2022
Q3 		$1.36M Sell
49,300
-71,400
-59% -$2.23M ﹤0.01% 2294
2022
Q2 		$3.9M Buy
+120,700
New +$4.09M ﹤0.01% 1741
2022
Q1 		– Sell
-118,600
Closed -$4.71M – 4161
2021
Q4 		$4.71M Buy
+118,600
New +$4.89M 0.01% 1576
2021
Q3 		– Sell
-21,700
Closed -$980K – 3559
2021
Q2 		$980K Sell
21,700
-51,300
-70% -$2.27M ﹤0.01% 2676
2021
Q1 		$3.16M Buy
73,000
+68,200
+1,421% +$3.03M ﹤0.01% 1932
2020
Q4 		$202K Sell
4,800
-24,200
-83% -$943K ﹤0.01% 3137
2020
Q3 		$1.03M Buy
+29,000
New +$1.03M ﹤0.01% 2503
2020
Q2 		– Sell
-13,200
Closed -$361K – 3533
2020
Q1 		$361K Buy
+13,200
New +$436K ﹤0.01% 2905

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
WIT LLC
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $15B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jim Simons's ESGE Position: Q2 2026 in Review

Jim Simons reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 64% in Q2 2026, selling an estimated $2.55M and leaving 27,600 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Jim Simons first reported a position in ESGE in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.71M in Q4 2021. 638 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • Jim Simons held 27,600 shares of iShares ESG Aware MSCI EM ETF worth $1.51M as of Q2 2026.
  • Jim Simons sold 48,700 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $2.55M.
  • iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2118 holding.
  • Jim Simons first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 22 quarters since.
  • Jim Simons's iShares ESG Aware MSCI EM ETF position peaked at $4.71M in Q4 2021.
  • 638 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

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