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
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 $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Jim Simons's URTH Position: Q1 2026 in Review

Jim Simons sold out of iShares MSCI World ETF (URTH) in Q1 2026, closing a stake of 8,500 shares — an estimated $1.58M sold.

Jim Simons first reported a position in URTH in Q4 2018 and held it in 22 quarters. The position peaked at $4.35M in Q2 2024. 268 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • Jim Simons reported no remaining iShares MSCI World ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 8,500 iShares MSCI World ETF shares in Q1 2026, an estimated $1.58M.
  • Jim Simons first reported a position in iShares MSCI World ETF in Q4 2018 and held it in 22 quarters.
  • Jim Simons's iShares MSCI World ETF position peaked at $4.35M in Q2 2024.
  • 268 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

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