Jim Simons
IEFA icon

Jim Simons’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Jim Simons’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Buy
+16,700
New +$1.6M ﹤0.01% 2089
2025
Q2 		– Sell
-226,100
Closed -$17.1M – 3705
2025
Q1 		$17.1M Buy
+226,100
New +$16.9M 0.03% 727
2021
Q3 		– Sell
-215,700
Closed -$16.1M – 3631
2021
Q2 		$16.1M Buy
+215,700
New +$16.3M 0.02% 873

Other funds holding IEFA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jim Simons's IEFA Position: Q2 2026 in Review

Jim Simons opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q2 2026: 16,700 shares worth $1.61M. The stake represents ﹤0.01% of the portfolio and ranks #2089 among its holdings. This is a return to the name: Jim Simons previously reported a position in IEFA as recently as Q1 2025.

Jim Simons first reported a position in IEFA in Q2 2021 and has held it in 3 quarters since. The position peaked at $17.1M in Q1 2025. 2,188 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Jim Simons held 16,700 shares of iShares Core MSCI EAFE ETF worth $1.61M as of Q2 2026.
  • iShares Core MSCI EAFE ETF was a new Jim Simons position in Q2 2026.
  • iShares Core MSCI EAFE ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2089 holding.
  • Jim Simons first reported a position in iShares Core MSCI EAFE ETF in Q2 2021 and has held it in 3 quarters since.
  • Jim Simons's iShares Core MSCI EAFE ETF position peaked at $17.1M in Q1 2025.
  • 2,188 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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