Jim Simons’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Jim Simons’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,500	Closed	-$1.98M	–	3724
2025 Q4	$1.98M	Sell	14,500 -23,500	-62%	-$3.08M	﹤0.01%	1873
2025 Q3	$4.75M	Buy	38,000 +24,000	+171%	+$2.83M	0.01%	1532
2025 Q2	$1.58M	Buy	14,000 +6,000	+75%	+$633K	﹤0.01%	2258
2025 Q1	$853K	Buy	+8,000	New	+$871K	﹤0.01%	2508
2024 Q2	–	Sell	-23,337	Closed	-$2.53M	–	3993
2024 Q1	$2.53M	Buy	+23,337	New	+$2.39M	﹤0.01%	1874
2022 Q1	–	Sell	-13,500	Closed	-$1.48M	–	4499
2021 Q4	$1.48M	Sell	13,500 -1,100	-8%	-$116K	﹤0.01%	2374
2021 Q3	$1.47M	Buy	14,600 +5,900	+68%	+$613K	﹤0.01%	2325
2021 Q2	$914K	Buy	+8,700	New	+$918K	﹤0.01%	2708

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's VLUE Position: Q1 2026 in Review

Jim Simons sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 14,500 shares — an estimated $1.98M sold.

Jim Simons first reported a position in VLUE in Q2 2021 and held it in 8 quarters. The position peaked at $4.75M in Q3 2025. 552 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Jim Simons reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 14,500 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $1.98M.
Jim Simons first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 8 quarters.
Jim Simons's iShares MSCI USA Value Factor ETF position peaked at $4.75M in Q3 2025.
552 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

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