Jim Simons
IGOV icon

Jim Simons’s iShares International Treasury Bond ETF IGOV Stock Holding History

Jim Simons’s Portfolio IGOV Stock Details IGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,200
Closed -$775K – 3473
2025
Q3 		$775K Sell
18,200
-6,900
-27% -$293K ﹤0.01% 2609
2025
Q2 		$1.08M Buy
+25,100
New +$1.04M ﹤0.01% 2478
2024
Q1 		– Sell
-21,803
Closed -$901K – 3870
2023
Q4 		$901K Buy
+21,803
New +$840K ﹤0.01% 2477
2022
Q3 		– Sell
-4,900
Closed -$200K – 4201
2022
Q2 		$200K Sell
4,900
-16,200
-77% -$692K ﹤0.01% 3650
2022
Q1 		$980K Buy
21,100
+14,000
+197% +$676K ﹤0.01% 2737
2021
Q4 		$357K Buy
+7,100
New +$362K ﹤0.01% 3262
2021
Q2 		– Sell
-25,400
Closed -$1.32M – 3606
2021
Q1 		$1.32M Buy
25,400
+5,606
+28% +$302K ﹤0.01% 2479
2020
Q4 		$1.1M Buy
19,794
+2,194
+12% +$119K ﹤0.01% 2454
2020
Q3 		$931K Buy
17,600
+11,300
+179% +$597K ﹤0.01% 2559
2020
Q2 		$321K Buy
+6,300
New +$314K ﹤0.01% 3014
2019
Q4 		– Sell
-8,424
Closed -$425K – 3606
2019
Q3 		$425K Buy
8,424
+2,924
+53% +$148K ﹤0.01% 2927
2019
Q2 		$280K Sell
5,500
-362
-6% -$17.8K ﹤0.01% 3195
2019
Q1 		$287K Sell
5,862
-1,108
-16% -$54K ﹤0.01% 3107
2018
Q4 		$338K Sell
6,970
-2,300
-25% -$110K ﹤0.01% 2993
2018
Q3 		$446K Sell
9,270
-19,263
-68% -$938K ﹤0.01% 2882
2018
Q2 		$1.4M Sell
28,533
-7,484
-21% -$374K ﹤0.01% 2452
2018
Q1 		$1.86M Buy
+36,017
New +$1.84M ﹤0.01% 2361

Other funds holding IGOV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

Jim Simons's IGOV Position: Q4 2025 in Review

Jim Simons sold out of iShares International Treasury Bond ETF (IGOV) in Q4 2025, closing a stake of 18,200 shares — an estimated $775K sold.

Jim Simons first reported a position in IGOV in Q1 2018 and held it in 17 quarters. The position peaked at $1.86M in Q1 2018. 141 funds tracked by Wall St. Rank hold IGOV as of Q4 2025.

  • Jim Simons reported no remaining iShares International Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 18,200 iShares International Treasury Bond ETF shares in Q4 2025, an estimated $775K.
  • Jim Simons first reported a position in iShares International Treasury Bond ETF in Q1 2018 and held it in 17 quarters.
  • Jim Simons's iShares International Treasury Bond ETF position peaked at $1.86M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q4 2025.

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