Jim Simons
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Jim Simons’s iShares Global Energy ETF IXC Stock Holding History

Jim Simons’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,200
Closed -$1.16M – 3417
2026
Q1 		$1.16M Sell
20,200
-5,700
-22% -$284K ﹤0.01% 2185
2025
Q4 		$1.09M Sell
25,900
-11,300
-30% -$475K ﹤0.01% 2224
2025
Q3 		$1.55M Buy
+37,200
New +$1.51M ﹤0.01% 2235
2025
Q2 		– Sell
-44,800
Closed -$1.88M – 3721
2025
Q1 		$1.88M Sell
44,800
-2,800
-6% -$112K ﹤0.01% 2038
2024
Q4 		$1.82M Buy
47,600
+31,900
+203% +$1.31M ﹤0.01% 2122
2024
Q3 		$636K Buy
+15,700
New +$644K ﹤0.01% 2675
2024
Q2 		– Sell
-23,800
Closed -$1.02M – 3737
2024
Q1 		$1.02M Buy
23,800
+8,000
+51% +$317K ﹤0.01% 2470
2023
Q4 		$618K Buy
15,800
+9,900
+168% +$394K ﹤0.01% 2685
2023
Q3 		$243K Sell
5,900
-14,100
-71% -$559K ﹤0.01% 3023
2023
Q2 		$744K Buy
+20,000
New +$753K ﹤0.01% 2660
2023
Q1 		– Sell
-16,700
Closed -$651K – 4195
2022
Q4 		$651K Buy
+16,700
New +$654K ﹤0.01% 2788
2022
Q3 		– Sell
-36,200
Closed -$1.23M – 4233
2022
Q2 		$1.23M Sell
36,200
-6,200
-15% -$232K ﹤0.01% 2577
2022
Q1 		$1.53M Buy
+42,400
New +$1.41M ﹤0.01% 2428
2020
Q2 		– Sell
-14,300
Closed -$242K – 3603
2020
Q1 		$242K Buy
+14,300
New +$357K ﹤0.01% 3047
2018
Q1 		– Sell
-8,633
Closed -$307K – 3464
2017
Q4 		$307K Buy
+8,633
New +$296K ﹤0.01% 3018

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Jim Simons's IXC Position: Q2 2026 in Review

Jim Simons sold out of iShares Global Energy ETF (IXC) in Q2 2026, closing a stake of 20,200 shares — an estimated $1.16M sold.

Jim Simons first reported a position in IXC in Q4 2017 and held it in 15 quarters. The position peaked at $1.88M in Q1 2025. 336 funds tracked by Wall St. Rank hold IXC as of Q2 2026.

  • Jim Simons reported no remaining iShares Global Energy ETF position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 20,200 iShares Global Energy ETF shares in Q2 2026, an estimated $1.16M.
  • Jim Simons first reported a position in iShares Global Energy ETF in Q4 2017 and held it in 15 quarters.
  • Jim Simons's iShares Global Energy ETF position peaked at $1.88M in Q1 2025.
  • 336 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q2 2026.

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