Aureus Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Aureus Asset 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	$2.67M	Buy	28,620 +1,150	+4%	+$104K	0.16%	69
2026 Q1	$2.32M	Buy	+27,470	New	+$2.38M	0.15%	68
2025 Q1	–	Sell	-7,568	Closed	-$508K	–	208
2024 Q4	$508K	Hold	7,568	–	–	0.03%	124
2024 Q3	$541K	Hold	7,568	–	–	0.04%	121
2024 Q2	$516K	Buy	+7,568	New	+$517K	0.04%	118
2020 Q1	–	Sell	-10,831	Closed	-$642K	–	160
2019 Q4	$642K	Buy	10,831 +13	+0.1%	+$766	0.07%	100
2019 Q3	$614K	Sell	10,818 -371	-3%	-$20.3K	0.08%	97
2019 Q2	$611K	Sell	11,189 -1,730	-13%	-$94.1K	0.08%	101
2019 Q1	$707K	Sell	12,919 -5,764	-31%	-$310K	0.09%	91
2018 Q4	$947K	Sell	18,683 -40	-0.2%	-$2.19K	0.15%	70
2018 Q3	$1.13M	Buy	18,723 +397	+2%	+$23.1K	0.14%	72
2018 Q2	$1.06M	Buy	18,326 +216	+1%	+$13K	0.15%	72
2018 Q1	$1.1M	Buy	18,110 +332	+2%	+$20.4K	0.17%	68
2017 Q4	$1.06M	Buy	17,778 +2,950	+20%	+$173K	0.16%	69
2017 Q3	$826K	Hold	14,828	–	–	0.13%	80
2017 Q2	$796K	Sell	14,828 -20	-0.1%	-$1.06K	0.13%	74
2017 Q1	$776K	Sell	14,848 -6,206	-29%	-$317K	0.13%	75
2016 Q4	$1.03M	Buy	21,054 +5,590	+36%	+$279K	0.2%	61
2016 Q3	$776K	Sell	15,464 -905	-6%	-$44.1K	0.16%	69
2016 Q2	$753K	Sell	16,369 -972	-6%	-$45.2K	0.16%	64
2016 Q1	$791K	Buy	17,341 +1,656	+11%	+$74.5K	0.17%	61
2015 Q4	$760K	Buy	+15,685	New	+$770K	0.17%	59

Other funds holding EWJ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Aureus Asset Management's EWJ Position: Q2 2026 in Review

Aureus Asset Management increased its iShares MSCI Japan ETF (EWJ) stake by 4.2% in Q2 2026, buying an estimated $104K and bringing the position to 28,620 shares worth $2.67M. The position accounts for 0.16% of the portfolio, ranked #69.

Aureus Asset Management first reported a position in EWJ in Q4 2015 and has held it in 22 quarters since. 785 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

Aureus Asset Management held 28,620 shares of iShares MSCI Japan ETF worth $2.67M as of Q2 2026.
Aureus Asset Management bought 1,150 iShares MSCI Japan ETF shares in Q2 2026, an estimated $104K.
iShares MSCI Japan ETF made up 0.16% of Aureus Asset Management's portfolio in Q2 2026, its #69 holding.
Aureus Asset Management first reported a position in iShares MSCI Japan ETF in Q4 2015 and has held it in 22 quarters since.
785 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.