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

Alaska Permanent Fund’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 Q2	–	Sell	-14,913	Closed	-$1.07M	–	152
2025 Q1	$1.07M	Hold	14,913	–	–	0.02%	344
2024 Q4	$1M	Hold	14,913	–	–	0.01%	360
2024 Q3	$1.07M	Hold	14,913	–	–	0.02%	359
2024 Q2	$1.06M	Hold	14,913	–	–	0.02%	359
2024 Q1	$1.06M	Hold	14,913	–	–	0.02%	360
2023 Q4	$957K	Hold	14,913	–	–	0.02%	353
2023 Q3	$899K	Hold	14,913	–	–	0.02%	343
2023 Q2	$923K	Buy	+14,913	New	+$898K	0.02%	335
2022 Q4	$812K	Hold	14,913	–	–	0.01%	304
2022 Q3	$729K	Sell	14,913 -399,353	-96%	-$21.4M	0.01%	299
2022 Q2	$21.9M	Sell	414,266 -266,438	-39%	-$15M	0.31%	22
2022 Q1	$41.9M	Sell	680,704 -249,665	-27%	-$15.9M	0.7%	17
2021 Q4	$59.6M	Sell	930,369 -147,389	-14%	-$10.1M	1.08%	17
2021 Q3	$75.7M	Buy	1,077,758 +1,042,043	+2,918%	+$72.2M	1.5%	16
2021 Q2	$2.41M	Hold	35,715	–	–	0.04%	129
2021 Q1	$2.45M	Sell	35,715 -698,613	-95%	-$48.4M	0.04%	194
2020 Q4	$49.6M	Buy	+734,328	New	+$46.1M	0.9%	20

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alaska Permanent Fund's EWJ Position: Q2 2025 in Review

Alaska Permanent Fund sold out of iShares MSCI Japan ETF (EWJ) in Q2 2025, closing a stake of 14,913 shares — an estimated $1.07M sold.

Alaska Permanent Fund first reported a position in EWJ in Q4 2020 and held it in 17 quarters. The position peaked at $75.7M in Q3 2021. 618 funds tracked by Wall St. Rank hold EWJ as of Q2 2025.

Alaska Permanent Fund reported no remaining iShares MSCI Japan ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 14,913 iShares MSCI Japan ETF shares in Q2 2025, an estimated $1.07M.
Alaska Permanent Fund first reported a position in iShares MSCI Japan ETF in Q4 2020 and held it in 17 quarters.
Alaska Permanent Fund's iShares MSCI Japan ETF position peaked at $75.7M in Q3 2021.
618 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.