Jim Simons’s iShares MSCI Switzerland ETF EWL Stock Holding History

Jim Simons’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259K	Sell	4,400 -30,296	-87%	-$1.85M	﹤0.01%	2851
2025 Q4	$2.08M	Buy	+34,696	New	+$1.99M	﹤0.01%	1836
2024 Q1	–	Sell	-16,200	Closed	-$782K	–	3801
2023 Q4	$782K	Buy	+16,200	New	+$722K	﹤0.01%	2553
2023 Q3	–	Sell	-20,500	Closed	-$947K	–	3782
2023 Q2	$947K	Buy	+20,500	New	+$964K	﹤0.01%	2498
2023 Q1	–	Sell	-18,700	Closed	-$784K	–	4084
2022 Q4	$784K	Buy	+18,700	New	+$761K	﹤0.01%	2671
2022 Q3	–	Sell	-18,300	Closed	-$760K	–	4116
2022 Q2	$760K	Buy	+18,300	New	+$822K	﹤0.01%	2891
2022 Q1	–	Sell	-69,200	Closed	-$3.65M	–	4171
2021 Q4	$3.65M	Buy	69,200 +31,000	+81%	+$1.55M	﹤0.01%	1722
2021 Q3	$1.78M	Buy	+38,200	New	+$1.9M	﹤0.01%	2176
2021 Q2	–	Sell	-35,500	Closed	-$1.57M	–	3543
2021 Q1	$1.57M	Sell	35,500 -4,400	-11%	-$196K	﹤0.01%	2378
2020 Q4	$1.78M	Sell	39,900 -15,400	-28%	-$654K	﹤0.01%	2192
2020 Q3	$2.27M	Buy	55,300 +45,600	+470%	+$1.88M	﹤0.01%	2058
2020 Q2	$378K	Buy	+9,700	New	+$364K	﹤0.01%	2961
2020 Q1	–	Sell	-31,500	Closed	-$1.28M	–	3532
2019 Q4	$1.28M	Buy	+31,500	New	+$1.22M	﹤0.01%	2517
2019 Q1	–	Sell	-20,300	Closed	-$640K	–	3505
2018 Q4	$640K	Buy	+20,300	New	+$663K	﹤0.01%	2773
2018 Q2	–	Sell	-19,000	Closed	-$653K	–	3340
2018 Q1	$653K	Sell	19,000 -28,600	-60%	-$1.02M	﹤0.01%	2822
2017 Q4	$1.69M	Buy	+47,600	New	+$1.66M	﹤0.01%	2435

Other funds holding EWL

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

Jim Simons's EWL Position: Q1 2026 in Review

Jim Simons reduced its iShares MSCI Switzerland ETF (EWL) stake by 87% in Q1 2026, selling an estimated $1.85M and leaving 4,400 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Jim Simons first reported a position in EWL in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.65M in Q4 2021. 187 funds tracked by Wall St. Rank hold EWL as of Q1 2026.

Jim Simons held 4,400 shares of iShares MSCI Switzerland ETF worth $259K as of Q1 2026.
Jim Simons sold 30,296 iShares MSCI Switzerland ETF shares in Q1 2026, an estimated $1.85M.
iShares MSCI Switzerland ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2851 holding.
Jim Simons first reported a position in iShares MSCI Switzerland ETF in Q4 2017 and has held it in 16 quarters since.
Jim Simons's iShares MSCI Switzerland ETF position peaked at $3.65M in Q4 2021.
187 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2026.

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