Alaska Permanent Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Alaska Permanent Capital Management’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,626	Closed	-$374K	–	42
2025 Q3	$374K	Sell	4,626 -199,345	-98%	-$15.4M	0.03%	26
2025 Q2	$15.3M	Sell	203,971 -10,793	-5%	-$768K	1.19%	16
2025 Q1	$14.7M	Buy	214,764 +23,706	+12%	+$1.63M	1.24%	17
2024 Q4	$12.8M	Sell	191,058 -1,584	-0.8%	-$109K	1.05%	17
2024 Q3	$13.8M	Buy	192,642 +1,705	+0.9%	+$119K	1.1%	18
2024 Q2	$13M	Sell	190,937 -7,100	-4%	-$485K	1.11%	19
2024 Q1	$14.1M	Buy	+198,037	New	+$13.4M	1.1%	19
2022 Q2	–	Sell	-148,200	Closed	-$9.13M	–	41
2022 Q1	$9.13M	Buy	+148,200	New	+$9.41M	0.8%	19
2019 Q3	–	Sell	-807	Closed	-$44K	–	34
2019 Q2	$44K	Buy	+807	New	+$43.9K	0.01%	59

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Alaska Permanent Capital Management's EWJ Position: Q4 2025 in Review

Alaska Permanent Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2025, closing a stake of 4,626 shares — an estimated $374K sold.

Alaska Permanent Capital Management first reported a position in EWJ in Q2 2019 and held it in 9 quarters. The position peaked at $15.3M in Q2 2025. 720 funds tracked by Wall St. Rank hold EWJ as of Q4 2025.

Alaska Permanent Capital Management reported no remaining iShares MSCI Japan ETF position as of Q4 2025 after selling out during the quarter.
Alaska Permanent Capital Management sold 4,626 iShares MSCI Japan ETF shares in Q4 2025, an estimated $374K.
Alaska Permanent Capital Management first reported a position in iShares MSCI Japan ETF in Q2 2019 and held it in 9 quarters.
Alaska Permanent Capital Management's iShares MSCI Japan ETF position peaked at $15.3M in Q2 2025.
720 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2025.

Based on Alaska Permanent Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.