Jim Simons
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Jim Simons’s iShares Latin America 40 ETF ILF Stock Holding History

Jim Simons’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-134,700
Closed -$4.1M – 3453
2025
Q4 		$4.1M Buy
134,700
+98,200
+269% +$2.92M 0.01% 1416
2025
Q3 		$1.05M Buy
36,500
+6,800
+23% +$181K ﹤0.01% 2455
2025
Q2 		$778K Buy
+29,700
New +$738K ﹤0.01% 2623
2025
Q1 		– Sell
-39,700
Closed -$830K – 3637
2024
Q4 		$830K Buy
+39,700
New +$954K ﹤0.01% 2596
2024
Q3 		– Sell
-61,000
Closed -$1.51M – 3696
2024
Q2 		$1.51M Buy
61,000
+32,500
+114% +$879K ﹤0.01% 2059
2024
Q1 		$811K Sell
28,500
-143,300
-83% -$4.03M ﹤0.01% 2616
2023
Q4 		$4.99M Buy
171,800
+134,100
+356% +$3.59M 0.01% 1347
2023
Q3 		$964K Buy
+37,700
New +$1.01M ﹤0.01% 2329
2023
Q1 		– Sell
-24,900
Closed -$570K – 4173
2022
Q4 		$570K Buy
+24,900
New +$619K ﹤0.01% 2884
2022
Q3 		– Sell
-208,978
Closed -$4.71M – 4207
2022
Q2 		$4.71M Buy
208,978
+183,978
+736% +$4.9M 0.01% 1608
2022
Q1 		$760K Sell
25,000
-50,900
-67% -$1.34M ﹤0.01% 2904
2021
Q4 		$1.78M Buy
+75,900
New +$1.9M ﹤0.01% 2236
2021
Q3 		– Sell
-24,900
Closed -$785K – 3635
2021
Q2 		$785K Sell
24,900
-10,800
-30% -$324K ﹤0.01% 2781
2021
Q1 		$986K Buy
+35,700
New +$1.01M ﹤0.01% 2616
2020
Q4 		– Sell
-17,200
Closed -$362K – 3537
2020
Q3 		$362K Sell
17,200
-61,600
-78% -$1.4M ﹤0.01% 2936
2020
Q2 		$1.7M Buy
78,800
+38,400
+95% +$772K ﹤0.01% 2261
2020
Q1 		$738K Buy
+40,400
New +$1.14M ﹤0.01% 2575
2019
Q1 		– Sell
-12,500
Closed -$385K – 3558
2018
Q4 		$385K Buy
+12,500
New +$402K ﹤0.01% 2947
2018
Q3 		– Sell
-43,800
Closed -$1.3M – 3431
2018
Q2 		$1.3M Buy
43,800
+28,000
+177% +$946K ﹤0.01% 2483
2018
Q1 		$594K Buy
+15,800
New +$591K ﹤0.01% 2855

Other funds holding ILF

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Jim Simons's ILF Position: Q1 2026 in Review

Jim Simons sold out of iShares Latin America 40 ETF (ILF) in Q1 2026, closing a stake of 134,700 shares — an estimated $4.1M sold.

Jim Simons first reported a position in ILF in Q1 2018 and held it in 20 quarters. The position peaked at $4.99M in Q4 2023. 316 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

  • Jim Simons reported no remaining iShares Latin America 40 ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 134,700 iShares Latin America 40 ETF shares in Q1 2026, an estimated $4.1M.
  • Jim Simons first reported a position in iShares Latin America 40 ETF in Q1 2018 and held it in 20 quarters.
  • Jim Simons's iShares Latin America 40 ETF position peaked at $4.99M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

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