Jim Simons
URTH icon

Jim Simons’s iShares MSCI World ETF URTH Stock Holding History

Jim Simons’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.71M Buy
+28,200
New +$5.58M 0.01% 1383
2026
Q1 		– Sell
-8,500
Closed -$1.58M – 3709
2025
Q4 		$1.58M Buy
+8,500
New +$1.56M ﹤0.01% 2019
2025
Q3 		– Sell
-22,600
Closed -$3.83M – 3954
2025
Q2 		$3.83M Buy
22,600
+17,800
+371% +$2.81M 0.01% 1687
2025
Q1 		$735K Sell
4,800
-4,300
-47% -$681K ﹤0.01% 2575
2024
Q4 		$1.42M Buy
9,100
+6,000
+194% +$949K ﹤0.01% 2287
2024
Q3 		$486K Sell
3,100
-26,400
-89% -$3.98M ﹤0.01% 2802
2024
Q2 		$4.35M Buy
29,500
+27,100
+1,129% +$3.91M 0.01% 1399
2024
Q1 		$348K Sell
2,400
-9,700
-80% -$1.34M ﹤0.01% 3025
2023
Q4 		$1.61M Buy
12,100
+4,501
+59% +$561K ﹤0.01% 2081
2023
Q3 		$913K Sell
7,599
-3,901
-34% -$486K ﹤0.01% 2371
2023
Q2 		$1.43M Buy
+11,500
New +$1.38M ﹤0.01% 2216
2022
Q4 		– Sell
-8,200
Closed -$820K – 4432
2022
Q3 		$820K Sell
8,200
-100
-1% -$11.1K ﹤0.01% 2618
2022
Q2 		$887K Buy
+8,300
New +$967K ﹤0.01% 2792
2022
Q1 		– Sell
-6,700
Closed -$907K – 4476
2021
Q4 		$907K Sell
6,700
-600
-8% -$79.7K ﹤0.01% 2720
2021
Q3 		$923K Hold
7,300
– – ﹤0.01% 2593
2021
Q2 		$924K Buy
7,300
+1,100
+18% +$137K ﹤0.01% 2703
2021
Q1 		$735K Sell
6,200
-200
-3% -$23.2K ﹤0.01% 2748
2020
Q4 		$719K Buy
+6,400
New +$679K ﹤0.01% 2666
2020
Q1 		– Sell
-7,900
Closed -$780K – 3813
2019
Q4 		$780K Buy
7,900
+4,100
+108% +$390K ﹤0.01% 2737
2019
Q3 		$349K Sell
3,800
-500
-12% -$45.5K ﹤0.01% 2993
2019
Q2 		$391K Buy
4,300
+200
+5% +$18K ﹤0.01% 3087
2019
Q1 		$364K Sell
4,100
-1,800
-31% -$154K ﹤0.01% 3039
2018
Q4 		$465K Buy
+5,900
New +$500K ﹤0.01% 2891

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
National Philanthropic Trust
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Jim Simons's URTH Position: Q2 2026 in Review

Jim Simons opened a new position in iShares MSCI World ETF (URTH) in Q2 2026: 28,200 shares worth $5.71M. The stake represents 0.01% of the portfolio and ranks #1383 among its holdings. This is a return to the name: Jim Simons previously reported a position in URTH as recently as Q4 2025.

Jim Simons first reported a position in URTH in Q4 2018 and has held it in 23 quarters since. 275 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

  • Jim Simons held 28,200 shares of iShares MSCI World ETF worth $5.71M as of Q2 2026.
  • iShares MSCI World ETF was a new Jim Simons position in Q2 2026.
  • iShares MSCI World ETF made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1383 holding.
  • Jim Simons first reported a position in iShares MSCI World ETF in Q4 2018 and has held it in 23 quarters since.
  • 275 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

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