Jim Simons
IYW icon

Jim Simons’s iShares US Technology ETF IYW Stock Holding History

Jim Simons’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,100
Closed -$2.02M – 3480
2025
Q4 		$2.02M Sell
10,100
-6,900
-41% -$1.38M ﹤0.01% 1861
2025
Q3 		$3.33M Buy
17,000
+2,500
+17% +$457K ﹤0.01% 1727
2025
Q2 		$2.51M Buy
+14,500
New +$2.2M ﹤0.01% 1973
2025
Q1 		– Sell
-6,200
Closed -$989K – 3661
2024
Q4 		$989K Buy
+6,200
New +$981K ﹤0.01% 2505
2024
Q1 		– Sell
-18,800
Closed -$2.31M – 3889
2023
Q4 		$2.31M Buy
+18,800
New +$2.13M ﹤0.01% 1865
2023
Q1 		– Sell
-2,800
Closed -$209K – 4203
2022
Q4 		$209K Buy
+2,800
New +$214K ﹤0.01% 3399
2022
Q3 		– Sell
-14,100
Closed -$1.13M – 4237
2022
Q2 		$1.13M Buy
+14,100
New +$1.25M ﹤0.01% 2626
2022
Q1 		– Sell
-10,400
Closed -$1.19M – 4281
2021
Q4 		$1.19M Sell
10,400
-19,900
-66% -$2.21M ﹤0.01% 2512
2021
Q3 		$3.07M Buy
30,300
+21,791
+256% +$2.27M ﹤0.01% 1766
2021
Q2 		$846K Buy
+8,509
New +$794K ﹤0.01% 2751
2021
Q1 		– Sell
-5,800
Closed -$493K – 3514
2020
Q4 		$493K Buy
+5,800
New +$463K ﹤0.01% 2819
2020
Q3 		– Sell
-14,000
Closed -$944K – 3516
2020
Q2 		$944K Buy
+14,000
New +$845K ﹤0.01% 2569
2020
Q1 		– Sell
-10,000
Closed -$582K – 3618
2019
Q4 		$582K Buy
+10,000
New +$544K ﹤0.01% 2843
2019
Q3 		– Sell
-13,200
Closed -$653K – 3566
2019
Q2 		$653K Buy
+13,200
New +$645K ﹤0.01% 2888
2019
Q1 		– Sell
-8,000
Closed -$320K – 3577
2018
Q4 		$320K Buy
+8,000
New +$346K ﹤0.01% 3008
2018
Q3 		– Sell
-6,400
Closed -$285K – 3452
2018
Q2 		$285K Buy
+6,400
New +$283K ﹤0.01% 2980

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Jim Simons's IYW Position: Q1 2026 in Review

Jim Simons sold out of iShares US Technology ETF (IYW) in Q1 2026, closing a stake of 10,100 shares — an estimated $2.02M sold.

Jim Simons first reported a position in IYW in Q2 2018 and held it in 16 quarters. The position peaked at $3.33M in Q3 2025. 1,178 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

  • Jim Simons reported no remaining iShares US Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 10,100 iShares US Technology ETF shares in Q1 2026, an estimated $2.02M.
  • Jim Simons first reported a position in iShares US Technology ETF in Q2 2018 and held it in 16 quarters.
  • Jim Simons's iShares US Technology ETF position peaked at $3.33M in Q3 2025.
  • 1,178 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

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