Jim Simons
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Jim Simons’s iShares MSCI Italy ETF EWI Stock Holding History

Jim Simons’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,000
Closed -$543K – 3370
2025
Q4 		$543K Sell
10,000
-1,300
-12% -$68.3K ﹤0.01% 2547
2025
Q3 		$587K Sell
11,300
-2,200
-16% -$110K ﹤0.01% 2726
2025
Q2 		$650K Sell
13,500
-71,300
-84% -$3.22M ﹤0.01% 2708
2025
Q1 		$3.59M Buy
84,800
+78,500
+1,246% +$3.15M 0.01% 1634
2024
Q4 		$227K Sell
6,300
-38,000
-86% -$1.42M ﹤0.01% 3129
2024
Q3 		$1.73M Buy
+44,300
New +$1.66M ﹤0.01% 2118
2024
Q2 		– Sell
-20,100
Closed -$758K – 3622
2024
Q1 		$758K Sell
20,100
-23,400
-54% -$819K ﹤0.01% 2661
2023
Q4 		$1.48M Buy
+43,500
New +$1.38M ﹤0.01% 2149
2023
Q3 		– Sell
-42,300
Closed -$1.35M – 3781
2023
Q2 		$1.35M Buy
+42,300
New +$1.32M ﹤0.01% 2265
2023
Q1 		– Sell
-28,100
Closed -$757K – 4083
2022
Q4 		$757K Buy
+28,100
New +$716K ﹤0.01% 2693
2022
Q3 		– Sell
-41,300
Closed -$995K – 4115
2022
Q2 		$995K Buy
+41,300
New +$1.13M ﹤0.01% 2724
2021
Q3 		– Sell
-10,700
Closed -$347K – 3565
2021
Q2 		$347K Sell
10,700
-74,200
-87% -$2.43M ﹤0.01% 3097
2021
Q1 		$2.67M Buy
84,900
+55,100
+185% +$1.67M ﹤0.01% 2028
2020
Q4 		$877K Buy
29,800
+800
+3% +$21.5K ﹤0.01% 2567
2020
Q3 		$707K Buy
+29,000
New +$737K ﹤0.01% 2686
2020
Q2 		– Sell
-22,200
Closed -$461K – 3535
2020
Q1 		$461K Buy
22,200
+5,500
+33% +$147K ﹤0.01% 2796
2019
Q4 		$493K Buy
+16,700
New +$481K ﹤0.01% 2905
2019
Q3 		– Sell
-24,100
Closed -$664K – 3493
2019
Q2 		$664K Buy
+24,100
New +$663K ﹤0.01% 2877
2018
Q1 		– Sell
-8,600
Closed -$262K – 3418
2017
Q4 		$262K Buy
+8,600
New +$265K ﹤0.01% 3062

Other funds holding EWI

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Jim Simons's EWI Position: Q1 2026 in Review

Jim Simons sold out of iShares MSCI Italy ETF (EWI) in Q1 2026, closing a stake of 10,000 shares — an estimated $543K sold.

Jim Simons first reported a position in EWI in Q4 2017 and held it in 19 quarters. The position peaked at $3.59M in Q1 2025. 110 funds tracked by Wall St. Rank hold EWI as of Q1 2026.

  • Jim Simons reported no remaining iShares MSCI Italy ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 10,000 iShares MSCI Italy ETF shares in Q1 2026, an estimated $543K.
  • Jim Simons first reported a position in iShares MSCI Italy ETF in Q4 2017 and held it in 19 quarters.
  • Jim Simons's iShares MSCI Italy ETF position peaked at $3.59M in Q1 2025.
  • 110 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2026.

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