Jim Simons’s iShares US Industrials ETF IYJ Stock Holding History

Jim Simons’s Portfolio IYJ Stock Details IYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,700	Closed	-$361K	–	3733
2024 Q3	$361K	Buy	+2,700	New	+$339K	﹤0.01%	2911
2023 Q4	–	Sell	-3,200	Closed	-$323K	–	3920
2023 Q3	$323K	Buy	+3,200	New	+$340K	﹤0.01%	2898

Other funds holding IYJ

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jim Simons's IYJ Position: Q4 2024 in Review

Jim Simons sold out of iShares US Industrials ETF (IYJ) in Q4 2024, closing a stake of 2,700 shares — an estimated $361K sold.

Jim Simons first reported a position in IYJ in Q3 2023 and held it in 2 quarters. The position peaked at $361K in Q3 2024. 311 funds tracked by Wall St. Rank hold IYJ as of Q4 2024.

Jim Simons reported no remaining iShares US Industrials ETF position as of Q4 2024 after selling out during the quarter.
Jim Simons sold 2,700 iShares US Industrials ETF shares in Q4 2024, an estimated $361K.
Jim Simons first reported a position in iShares US Industrials ETF in Q3 2023 and held it in 2 quarters.
Jim Simons's iShares US Industrials ETF position peaked at $361K in Q3 2024.
311 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.