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AlTi Global’s iShares MSCI Japan ETF EWJ Stock Holding History

AlTi Global’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 		$3.62M Sell
38,832
-153
-0.4% -$13.9K 0.07% 126
2026
Q1 		$3.29M Buy
38,985
+153
+0.4% +$13.2K 0.07% 121
2025
Q4 		$3.14M Hold
38,832
– – 0.07% 126
2025
Q3 		$3.11M Sell
38,832
-2,528
-6% -$196K 0.07% 129
2025
Q2 		$3.08M Buy
41,360
+23,046
+126% +$1.64M 0.08% 130
2025
Q1 		$1.26M Hold
18,314
– – 0.03% 185
2024
Q4 		$1.23M Hold
18,314
– – 0.03% 200
2024
Q3 		$1.31M Sell
18,314
-2,488
-12% -$173K 0.03% 188
2024
Q2 		$1.42M Sell
20,802
-65
-0.3% -$4.44K 0.04% 182
2024
Q1 		$1.49M Sell
20,867
-2,177
-9% -$148K 0.04% 172
2023
Q4 		$1.48M Buy
+23,044
New +$1.41M 0.05% 155

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SMCL
Sun Mountain Capital Ltd Tortola $184M AUM

AlTi Global's EWJ Position: Q2 2026 in Review

AlTi Global reduced its iShares MSCI Japan ETF (EWJ) stake by 0.39% in Q2 2026, selling an estimated $13.9K and leaving 38,832 shares worth $3.62M. The position accounts for 0.07% of the portfolio, ranked #126.

AlTi Global first reported a position in EWJ in Q4 2023 and has held it in 11 quarters since. 442 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

  • AlTi Global held 38,832 shares of iShares MSCI Japan ETF worth $3.62M as of Q2 2026.
  • AlTi Global sold 153 iShares MSCI Japan ETF shares in Q2 2026, an estimated $13.9K.
  • iShares MSCI Japan ETF made up 0.07% of AlTi Global's portfolio in Q2 2026, its #126 holding.
  • AlTi Global first reported a position in iShares MSCI Japan ETF in Q4 2023 and has held it in 11 quarters since.
  • 442 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.