Jim Simons
IWF icon

Jim Simons’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Jim Simons’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1M Sell
170,128
-78,992
-32% -$9.5M 0.03% 673
2026
Q1 		$26.6M Buy
249,120
+201,920
+428% +$22.9M 0.04% 549
2025
Q4 		$5.58M Buy
47,200
+32,800
+228% +$3.89M 0.01% 1237
2025
Q3 		$1.69M Buy
14,400
+7,600
+112% +$846K ﹤0.01% 2183
2025
Q2 		$722K Buy
+6,800
New +$650K ﹤0.01% 2663
2025
Q1 		– Sell
-70,000
Closed -$7.03M – 3655
2024
Q4 		$7.03M Buy
+70,000
New +$6.89M 0.01% 1231
2022
Q3 		– Sell
-11,600
Closed -$634K – 4229
2022
Q2 		$634K Buy
+11,600
New +$696K ﹤0.01% 3009
2022
Q1 		– Sell
-56,000
Closed -$4.28M – 4266
2021
Q4 		$4.28M Buy
56,000
+35,600
+175% +$2.64M 0.01% 1637
2021
Q3 		$1.4M Buy
+20,400
New +$1.44M ﹤0.01% 2359
2021
Q1 		– Sell
-46,400
Closed -$2.8M – 3511
2020
Q4 		$2.8M Sell
46,400
-19,200
-29% -$1.09M ﹤0.01% 1928
2020
Q3 		$3.56M Buy
+65,600
New +$3.46M ﹤0.01% 1773
2020
Q2 		– Sell
-31,808
Closed -$1.2M – 3600
2020
Q1 		$1.2M Buy
31,808
+26,608
+512% +$1.15M ﹤0.01% 2338
2019
Q4 		$229K Buy
+5,200
New +$217K ﹤0.01% 3161
2019
Q1 		– Sell
-37,200
Closed -$1.22M – 3574
2018
Q4 		$1.22M Buy
+37,200
New +$1.31M ﹤0.01% 2481
2018
Q3 		– Sell
-11,600
Closed -$417K – 3446
2018
Q2 		$417K Buy
+11,600
New +$409K ﹤0.01% 2887

Other funds holding IWF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jim Simons's IWF Position: Q2 2026 in Review

Jim Simons reduced its iShares Russell 1000 Growth ETF (IWF) stake by 32% in Q2 2026, selling an estimated $9.5M and leaving 170,128 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #673.

Jim Simons first reported a position in IWF in Q2 2018 and has held it in 15 quarters since. The position peaked at $26.6M in Q1 2026. 2,519 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Jim Simons held 170,128 shares of iShares Russell 1000 Growth ETF worth $21.1M as of Q2 2026.
  • Jim Simons sold 78,992 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $9.5M.
  • iShares Russell 1000 Growth ETF made up 0.03% of Jim Simons's portfolio in Q2 2026, its #673 holding.
  • Jim Simons first reported a position in iShares Russell 1000 Growth ETF in Q2 2018 and has held it in 15 quarters since.
  • Jim Simons's iShares Russell 1000 Growth ETF position peaked at $26.6M in Q1 2026.
  • 2,519 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.