Jim Simons’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Jim Simons’s Portfolio IPAC Stock Details IPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,900	Closed	-$639K	–	4181
2022 Q4	$639K	Buy	+11,900	New	+$615K	﹤0.01%	2799
2022 Q2	–	Sell	-9,900	Closed	-$603K	–	4401
2022 Q1	$603K	Buy	+9,900	New	+$606K	﹤0.01%	3062
2021 Q4	–	Sell	-4,500	Closed	-$301K	–	4061
2021 Q3	$301K	Buy	+4,500	New	+$302K	﹤0.01%	3083

Other funds holding IPAC

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jim Simons's IPAC Position: Q1 2023 in Review

Jim Simons sold out of iShares Core MSCI Pacific ETF (IPAC) in Q1 2023, closing a stake of 11,900 shares — an estimated $639K sold.

Jim Simons first reported a position in IPAC in Q3 2021 and held it in 3 quarters. The position peaked at $639K in Q4 2022. 123 funds tracked by Wall St. Rank hold IPAC as of Q1 2023.

Jim Simons reported no remaining iShares Core MSCI Pacific ETF position as of Q1 2023 after selling out during the quarter.
Jim Simons sold 11,900 iShares Core MSCI Pacific ETF shares in Q1 2023, an estimated $639K.
Jim Simons first reported a position in iShares Core MSCI Pacific ETF in Q3 2021 and held it in 3 quarters.
Jim Simons's iShares Core MSCI Pacific ETF position peaked at $639K in Q4 2022.
123 funds tracked by Wall St. Rank held iShares Core MSCI Pacific ETF as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.