Jim Simons
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Jim Simons’s iShares Europe ETF IEV Stock Holding History

Jim Simons’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,600
Closed -$247K – 3449
2025
Q4 		$247K Buy
3,600
+500
+16% +$33.4K ﹤0.01% 2832
2025
Q3 		$203K Sell
3,100
-3,300
-52% -$211K ﹤0.01% 3130
2025
Q2 		$405K Sell
6,400
-27,900
-81% -$1.69M ﹤0.01% 2937
2025
Q1 		$2M Buy
34,300
+4,300
+14% +$244K ﹤0.01% 2007
2024
Q4 		$1.56M Sell
30,000
-10,900
-27% -$596K ﹤0.01% 2209
2024
Q3 		$2.38M Buy
40,900
+36,600
+851% +$2.06M ﹤0.01% 1898
2024
Q2 		$235K Sell
4,300
-52,500
-92% -$2.93M ﹤0.01% 2998
2024
Q1 		$3.16M Sell
56,800
-11,200
-16% -$597K 0.01% 1735
2023
Q4 		$3.59M Buy
68,000
+62,100
+1,053% +$3.06M 0.01% 1558
2023
Q3 		$282K Sell
5,900
-45,106
-88% -$2.25M ﹤0.01% 2954
2023
Q2 		$2.58M Buy
51,006
+18,806
+58% +$957K ﹤0.01% 1835
2023
Q1 		$1.61M Buy
32,200
+27,400
+571% +$1.34M ﹤0.01% 2158
2022
Q4 		$217K Sell
4,800
-1,800
-27% -$77.5K ﹤0.01% 3380
2022
Q3 		$249K Sell
6,600
-1,000
-13% -$42.3K ﹤0.01% 3283
2022
Q2 		$325K Sell
7,600
-6,500
-46% -$304K ﹤0.01% 3409
2022
Q1 		$708K Buy
+14,100
New +$725K ﹤0.01% 2963
2021
Q4 		– Sell
-18,700
Closed -$975K – 4046
2021
Q3 		$975K Buy
18,700
+7,900
+73% +$428K ﹤0.01% 2566
2021
Q2 		$576K Sell
10,800
-18,500
-63% -$992K ﹤0.01% 2909
2021
Q1 		$1.47M Buy
29,300
+22,600
+337% +$1.12M ﹤0.01% 2414
2020
Q4 		$321K Sell
6,700
-8,700
-56% -$391K ﹤0.01% 3007
2020
Q3 		$645K Buy
+15,400
New +$658K ﹤0.01% 2728
2020
Q2 		– Sell
-8,100
Closed -$286K – 3585
2020
Q1 		$286K Buy
+8,100
New +$345K ﹤0.01% 2997
2019
Q1 		– Sell
-46,500
Closed -$1.82M – 3553
2018
Q4 		$1.82M Buy
+46,500
New +$1.93M ﹤0.01% 2282

Other funds holding IEV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jim Simons's IEV Position: Q1 2026 in Review

Jim Simons sold out of iShares Europe ETF (IEV) in Q1 2026, closing a stake of 3,600 shares — an estimated $247K sold.

Jim Simons first reported a position in IEV in Q4 2018 and held it in 23 quarters. The position peaked at $3.59M in Q4 2023. 287 funds tracked by Wall St. Rank hold IEV as of Q1 2026.

  • Jim Simons reported no remaining iShares Europe ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 3,600 iShares Europe ETF shares in Q1 2026, an estimated $247K.
  • Jim Simons first reported a position in iShares Europe ETF in Q4 2018 and held it in 23 quarters.
  • Jim Simons's iShares Europe ETF position peaked at $3.59M in Q4 2023.
  • 287 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2026.

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