Jim Simons
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Jim Simons’s iShares US Telecommunications ETF IYZ Stock Holding History

Jim Simons’s Portfolio IYZ Stock Details IYZ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
2025
Q3 		$458K Sell
2025
Q2 		$2.46M Sell
2025
Q1 		$5.57M Buy
2024
Q4 		$2.48M Buy
2024
Q2 		– Sell
2024
Q1 		$1.05M Buy
2023
Q3 		– Sell
2023
Q2 		$1.11M Buy
2023
Q1 		– Sell
2022
Q4 		$220K Buy