Jim Simons’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Jim Simons’s Portfolio IVLU Stock Details IVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-44,400	Closed	-$1.25M	–	3734
2024 Q1	$1.25M	Sell	44,400 -30,600	-41%	-$822K	﹤0.01%	2339
2023 Q4	$1.99M	Buy	+75,000	New	+$1.91M	﹤0.01%	1955
2023 Q3	–	Sell	-46,964	Closed	-$1.2M	–	3884
2023 Q2	$1.2M	Buy	46,964 +24,664	+111%	+$623K	﹤0.01%	2360
2023 Q1	$553K	Buy	22,300 +1,400	+7%	+$34.4K	﹤0.01%	2830
2022 Q4	$484K	Buy	+20,900	New	+$461K	﹤0.01%	2964
2022 Q3	–	Sell	-9,541	Closed	-$212K	–	4228
2022 Q2	$212K	Buy	+9,541	New	+$231K	﹤0.01%	3622
2021 Q4	–	Sell	-9,100	Closed	-$234K	–	4068
2021 Q3	$234K	Buy	+9,100	New	+$236K	﹤0.01%	3153

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Jim Simons's IVLU Position: Q2 2024 in Review

Jim Simons sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2024, closing a stake of 44,400 shares — an estimated $1.25M sold.

Jim Simons first reported a position in IVLU in Q3 2021 and held it in 7 quarters. The position peaked at $1.99M in Q4 2023. 231 funds tracked by Wall St. Rank hold IVLU as of Q2 2024.

Jim Simons reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Jim Simons sold 44,400 iShares MSCI Intl Value Factor ETF shares in Q2 2024, an estimated $1.25M.
Jim Simons first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2021 and held it in 7 quarters.
Jim Simons's iShares MSCI Intl Value Factor ETF position peaked at $1.99M in Q4 2023.
231 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.