Bailard’s iShares MSCI Japan ETF EWJ Stock Holding History

Bailard’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
2019 Q1	–	Sell	-4,021	Closed	-$204K	–	557
2018 Q4	$204K	Buy	+4,021	New	+$220K	0.01%	470
2015 Q4	–	Sell	-6,025	Closed	-$275K	–	251
2015 Q3	$275K	Buy	6,025 +425	+8%	+$21K	0.04%	198
2015 Q2	$287K	Sell	5,600 -900	-14%	-$46.9K	0.04%	200
2015 Q1	$326K	Buy	+6,500	New	+$311K	0.05%	177
2014 Q2	–	Sell	-8,575	Closed	-$389K	–	241
2014 Q1	$389K	Buy	+8,575	New	+$396K	0.06%	153

Other funds holding EWJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bailard's EWJ Position: Q1 2019 in Review

Bailard sold out of iShares MSCI Japan ETF (EWJ) in Q1 2019, closing a stake of 4,021 shares — an estimated $204K sold.

Bailard first reported a position in EWJ in Q1 2014 and held it in 5 quarters. The position peaked at $389K in Q1 2014. 423 funds tracked by Wall St. Rank hold EWJ as of Q1 2019.

Bailard reported no remaining iShares MSCI Japan ETF position as of Q1 2019 after selling out during the quarter.
Bailard sold 4,021 iShares MSCI Japan ETF shares in Q1 2019, an estimated $204K.
Bailard first reported a position in iShares MSCI Japan ETF in Q1 2014 and held it in 5 quarters.
Bailard's iShares MSCI Japan ETF position peaked at $389K in Q1 2014.
423 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2019.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.