Jim Simons’s iShares US Treasury Bond ETF GOVT Stock Holding History

Jim Simons’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.16M	Buy	402,300 +272,500	+210%	+$6.21M	0.01%	1100
2026 Q1	$2.97M	Buy	+129,800	New	+$2.99M	﹤0.01%	1666
2022 Q4	–	Sell	-443,800	Closed	-$10.1M	–	4220
2022 Q3	$10.1M	Buy	443,800 +383,357	+634%	+$9.08M	0.01%	1025
2022 Q2	$1.45M	Buy	+60,443	New	+$1.45M	﹤0.01%	2439
2021 Q3	–	Sell	-147,500	Closed	-$3.92M	–	3604
2021 Q2	$3.92M	Buy	+147,500	New	+$3.89M	﹤0.01%	1780

Other funds holding GOVT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Jim Simons's GOVT Position: Q2 2026 in Review

Jim Simons increased its iShares US Treasury Bond ETF (GOVT) stake by 210% in Q2 2026, buying an estimated $6.21M and bringing the position to 402,300 shares worth $9.16M. The position accounts for 0.01% of the portfolio, ranked #1100.

Jim Simons first reported a position in GOVT in Q2 2021 and has held it in 5 quarters since. The position peaked at $10.1M in Q3 2022. 828 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

Jim Simons held 402,300 shares of iShares US Treasury Bond ETF worth $9.16M as of Q2 2026.
Jim Simons bought 272,500 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $6.21M.
iShares US Treasury Bond ETF made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1100 holding.
Jim Simons first reported a position in iShares US Treasury Bond ETF in Q2 2021 and has held it in 5 quarters since.
Jim Simons's iShares US Treasury Bond ETF position peaked at $10.1M in Q3 2022.
828 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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