Jim Simons’s iShares Convertible Bond ETF ICVT Stock Holding History

Jim Simons’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-68,100	Closed	-$6.81M	–	3467
2025 Q3	$6.81M	Buy	68,100 +16,000	+31%	+$1.5M	0.01%	1309
2025 Q2	$4.69M	Buy	52,100 +37,600	+259%	+$3.22M	0.01%	1563
2025 Q1	$1.21M	Sell	14,500 -32,803	-69%	-$2.83M	﹤0.01%	2284
2024 Q4	$4.02M	Sell	47,303 -7,697	-14%	-$662K	0.01%	1586
2024 Q3	$4.6M	Buy	55,000 +41,437	+306%	+$3.33M	0.01%	1498
2024 Q2	$1.07M	Sell	13,563 -46,787	-78%	-$3.66M	﹤0.01%	2283
2024 Q1	$4.82M	Sell	60,350 -76,750	-56%	-$5.99M	0.01%	1427
2023 Q4	$10.8M	Buy	+137,100	New	+$10.2M	0.02%	910
2023 Q3	–	Sell	-16,900	Closed	-$1.29M	–	3864
2023 Q2	$1.29M	Buy	+16,900	New	+$1.23M	﹤0.01%	2307

Other funds holding ICVT

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jim Simons's ICVT Position: Q4 2025 in Review

Jim Simons sold out of iShares Convertible Bond ETF (ICVT) in Q4 2025, closing a stake of 68,100 shares — an estimated $6.81M sold.

Jim Simons first reported a position in ICVT in Q2 2023 and held it in 9 quarters. The position peaked at $10.8M in Q4 2023. 383 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

Jim Simons reported no remaining iShares Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 68,100 iShares Convertible Bond ETF shares in Q4 2025, an estimated $6.81M.
Jim Simons first reported a position in iShares Convertible Bond ETF in Q2 2023 and held it in 9 quarters.
Jim Simons's iShares Convertible Bond ETF position peaked at $10.8M in Q4 2023.
383 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.