Jim Simons
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Jim Simons’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Jim Simons’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-94,500
Closed -$3.51M – 3366
2025
Q4 		$3.51M Buy
+94,500
New +$3.28M 0.01% 1542
2025
Q3 		– Sell
-110,000
Closed -$3.48M – 3609
2025
Q2 		$3.48M Buy
110,000
+38,090
+53% +$1.15M ﹤0.01% 1752
2025
Q1 		$2.05M Sell
71,910
-15,690
-18% -$416K ﹤0.01% 1978
2024
Q4 		$2.04M Sell
87,600
-1,400
-2% -$33.5K ﹤0.01% 2043
2024
Q3 		$2.2M Buy
+89,000
New +$2.08M ﹤0.01% 1956
2024
Q2 		– Sell
-97,900
Closed -$2.23M – 3615
2024
Q1 		$2.23M Sell
97,900
-84,900
-46% -$1.79M ﹤0.01% 1962
2023
Q4 		$3.83M Buy
182,800
+140,100
+328% +$2.74M 0.01% 1517
2023
Q3 		$807K Sell
42,700
-25,100
-37% -$485K ﹤0.01% 2442
2023
Q2 		$1.3M Buy
67,800
+25,000
+58% +$482K ﹤0.01% 2297
2023
Q1 		$800K Sell
42,800
-45,100
-51% -$866K ﹤0.01% 2619
2022
Q4 		$1.54M Buy
87,900
+10,235
+13% +$166K ﹤0.01% 2245
2022
Q3 		$1.08M Buy
77,665
+34,765
+81% +$537K ﹤0.01% 2443
2022
Q2 		$681K Buy
+42,900
New +$747K ﹤0.01% 2965
2022
Q1 		– Sell
-10,300
Closed -$207K – 4163
2021
Q4 		$207K Buy
+10,300
New +$209K ﹤0.01% 3498
2020
Q4 		– Sell
-45,400
Closed -$624K – 3467
2020
Q3 		$624K Buy
+45,400
New +$672K ﹤0.01% 2743
2018
Q1 		– Sell
-21,400
Closed -$499K – 3416
2017
Q4 		$499K Buy
+21,400
New +$495K ﹤0.01% 2889

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jim Simons's EUFN Position: Q1 2026 in Review

Jim Simons sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2026, closing a stake of 94,500 shares — an estimated $3.51M sold.

Jim Simons first reported a position in EUFN in Q4 2017 and held it in 16 quarters. The position peaked at $3.83M in Q4 2023. 223 funds tracked by Wall St. Rank hold EUFN as of Q1 2026.

  • Jim Simons reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 94,500 iShares MSCI Europe Financials ETF shares in Q1 2026, an estimated $3.51M.
  • Jim Simons first reported a position in iShares MSCI Europe Financials ETF in Q4 2017 and held it in 16 quarters.
  • Jim Simons's iShares MSCI Europe Financials ETF position peaked at $3.83M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2026.

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