Jim Simons’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Jim Simons’s Portfolio IQLT Stock Details IQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,200	Closed	-$1.15M	–	3462
2025 Q4	$1.15M	Buy	+25,200	New	+$1.13M	﹤0.01%	2200
2025 Q1	–	Sell	-22,600	Closed	-$839K	–	3645
2024 Q4	$839K	Buy	22,600 +8,700	+63%	+$340K	﹤0.01%	2592
2024 Q3	$577K	Buy	+13,900	New	+$554K	﹤0.01%	2722
2022 Q3	–	Sell	-66,900	Closed	-$2.07M	–	4219
2022 Q2	$2.07M	Buy	+66,900	New	+$2.25M	﹤0.01%	2159
2022 Q1	–	Sell	-12,500	Closed	-$492K	–	4259
2021 Q4	$492K	Sell	12,500 -26,200	-68%	-$1.03M	﹤0.01%	3084
2021 Q3	$1.47M	Buy	38,700 +29,600	+325%	+$1.17M	﹤0.01%	2326
2021 Q2	$351K	Sell	9,100 -68,700	-88%	-$2.65M	﹤0.01%	3095
2021 Q1	$2.83M	Buy	77,800 +66,522	+590%	+$2.41M	﹤0.01%	1996
2020 Q4	$402K	Buy	+11,278	New	+$377K	﹤0.01%	2919
2020 Q3	–	Sell	-16,000	Closed	-$471K	–	3511
2020 Q2	$471K	Buy	+16,000	New	+$447K	﹤0.01%	2903
2020 Q1	–	Sell	-10,200	Closed	-$329K	–	3606
2019 Q4	$329K	Buy	+10,200	New	+$316K	﹤0.01%	3045

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jim Simons's IQLT Position: Q1 2026 in Review

Jim Simons sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q1 2026, closing a stake of 25,200 shares — an estimated $1.15M sold.

Jim Simons first reported a position in IQLT in Q4 2019 and held it in 11 quarters. The position peaked at $2.83M in Q1 2021. 627 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Jim Simons reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 25,200 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $1.15M.
Jim Simons first reported a position in iShares MSCI Intl Quality Factor ETF in Q4 2019 and held it in 11 quarters.
Jim Simons's iShares MSCI Intl Quality Factor ETF position peaked at $2.83M in Q1 2021.
627 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

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