Jim Simons’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Jim Simons’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Buy	+215,200	New	+$15.5M	0.02%	769
2025 Q1	–	Sell	-182,500	Closed	-$9.53M	–	3629
2024 Q4	$9.53M	Buy	+182,500	New	+$10.1M	0.01%	1047
2024 Q2	–	Sell	-99,400	Closed	-$5.13M	–	3714
2024 Q1	$5.13M	Buy	+99,400	New	+$4.98M	0.01%	1389
2023 Q4	–	Sell	-6,700	Closed	-$319K	–	3890
2023 Q3	$319K	Buy	+6,700	New	+$332K	﹤0.01%	2904
2023 Q1	–	Sell	-152,000	Closed	-$7.1M	–	4162
2022 Q4	$7.1M	Buy	152,000 +99,000	+187%	+$4.5M	0.01%	1291
2022 Q3	$2.28M	Buy	+53,000	New	+$2.54M	﹤0.01%	1933
2022 Q1	–	Sell	-321,900	Closed	-$19.3M	–	4245
2021 Q4	$19.3M	Buy	+321,900	New	+$19.9M	0.02%	737
2021 Q1	–	Sell	-10,500	Closed	-$651K	–	3484
2020 Q4	$651K	Sell	10,500 -43,100	-80%	-$2.48M	﹤0.01%	2712
2020 Q3	$2.83M	Buy	+53,600	New	+$2.81M	﹤0.01%	1914
2019 Q4	–	Sell	-24,100	Closed	-$1.18M	–	3605
2019 Q3	$1.18M	Buy	+24,100	New	+$1.2M	﹤0.01%	2531
2019 Q1	–	Sell	-20,700	Closed	-$976K	–	3552
2018 Q4	$976K	Buy	+20,700	New	+$1M	﹤0.01%	2582

Other funds holding IEMG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jim Simons's IEMG Position: Q1 2026 in Review

Jim Simons opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2026: 215,200 shares worth $15M. The stake represents 0.02% of the portfolio and ranks #769 among its holdings. This is a return to the name: Jim Simons previously reported a position in IEMG as recently as Q4 2024.

Jim Simons first reported a position in IEMG in Q4 2018 and has held it in 11 quarters since. The position peaked at $19.3M in Q4 2021. 2,292 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Jim Simons held 215,200 shares of iShares Core MSCI Emerging Markets ETF worth $15M as of Q1 2026.
iShares Core MSCI Emerging Markets ETF was a new Jim Simons position in Q1 2026.
iShares Core MSCI Emerging Markets ETF made up 0.02% of Jim Simons's portfolio in Q1 2026, its #769 holding.
Jim Simons first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2018 and has held it in 11 quarters since.
Jim Simons's iShares Core MSCI Emerging Markets ETF position peaked at $19.3M in Q4 2021.
2,292 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

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