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Allen Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Allen Investment 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
2026
Q2 		$24.5M Buy
262,219
+33,783
+15% +$3.07M 0.29% 60
2026
Q1 		$19.3M Buy
228,436
+76,995
+51% +$6.66M 0.24% 63
2025
Q4 		$12.2M Hold
151,441
– – 0.14% 77
2025
Q3 		$12.1M Buy
+151,441
New +$11.7M 0.13% 77

Other funds holding EWJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Allen Investment Management's EWJ Position: Q2 2026 in Review

Allen Investment Management increased its iShares MSCI Japan ETF (EWJ) stake by 15% in Q2 2026, buying an estimated $3.07M and bringing the position to 262,219 shares worth $24.5M. The position accounts for 0.29% of the portfolio, ranked #60.

Allen Investment Management first reported a position in EWJ in Q3 2025 and has held it in 4 quarters since. 525 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

  • Allen Investment Management held 262,219 shares of iShares MSCI Japan ETF worth $24.5M as of Q2 2026.
  • Allen Investment Management bought 33,783 iShares MSCI Japan ETF shares in Q2 2026, an estimated $3.07M.
  • iShares MSCI Japan ETF made up 0.29% of Allen Investment Management's portfolio in Q2 2026, its #60 holding.
  • Allen Investment Management first reported a position in iShares MSCI Japan ETF in Q3 2025 and has held it in 4 quarters since.
  • 525 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.