Jim Simons
IMTM icon

Jim Simons’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Jim Simons’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,800
Closed -$710K – 3455
2025
Q4 		$710K Buy
+14,800
New +$709K ﹤0.01% 2432

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jim Simons's IMTM Position: Q1 2026 in Review

Jim Simons sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q1 2026, closing a stake of 14,800 shares — an estimated $710K sold.

Jim Simons first reported a position in IMTM in Q4 2025 and held it in 1 quarter. The position peaked at $710K in Q4 2025. 231 funds tracked by Wall St. Rank hold IMTM as of Q1 2026.

  • Jim Simons reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 14,800 iShares MSCI Intl Momentum Factor ETF shares in Q1 2026, an estimated $710K.
  • Jim Simons first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2025 and held it in 1 quarter.
  • Jim Simons's iShares MSCI Intl Momentum Factor ETF position peaked at $710K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2026.

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