BP
EWJ icon

Ballentine Partners’s iShares MSCI Japan ETF EWJ Stock Holding History

Ballentine Partners’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 		$10.5M Sell
112,509
-3,206
-3% -$291K 0.13% 64
2026
Q1 		$9.77M Buy
115,715
+25
+0% +$2.16K 0.14% 62
2025
Q4 		$9.34M Sell
115,690
-4,816
-4% -$396K 0.13% 58
2025
Q3 		$9.67M Hold
120,506
– – 0.13% 57
2025
Q2 		$9.03M Sell
120,506
-9,706
-7% -$691K 0.14% 58
2025
Q1 		$8.93M Sell
130,212
-4,561
-3% -$314K 0.15% 56
2024
Q4 		$9.04M Sell
134,773
-314
-0.2% -$21.7K 0.16% 52
2024
Q3 		$9.66M Buy
135,087
+53
+0% +$3.69K 0.17% 52
2024
Q2 		$9.21M Sell
135,034
-11,926
-8% -$814K 0.17% 47
2024
Q1 		$10.5M Sell
146,960
-6,193
-4% -$420K 0.2% 46
2023
Q4 		$9.82M Sell
153,153
-7,939
-5% -$485K 0.2% 47
2023
Q3 		$9.71M Sell
161,092
-2,822
-2% -$174K 0.23% 44
2023
Q2 		$10.1M Hold
163,914
– – 0.23% 43
2023
Q1 		$9.62M Sell
163,914
-80,128
-33% -$4.56M 0.24% 41
2022
Q4 		$13.3M Buy
244,042
+31,192
+15% +$1.64M 0.39% 31
2022
Q3 		$10.4M Sell
212,850
-31,183
-13% -$1.67M 0.36% 30
2022
Q2 		$12.9M Buy
244,033
+125,438
+106% +$7.08M 0.46% 26
2022
Q1 		$7.31M Buy
118,595
+93,280
+368% +$5.92M 0.23% 43
2021
Q4 		$1.7M Hold
25,315
– – 0.05% 122
2021
Q3 		$1.78M Hold
25,315
– – 0.06% 105
2021
Q2 		$1.71M Buy
25,315
+5,154
+26% +$353K 0.06% 103
2021
Q1 		$1.38M Hold
20,161
– – 0.05% 121
2020
Q4 		$1.36M Hold
20,161
– – 0.05% 115
2020
Q3 		$1.19M Sell
20,161
-16,550
-45% -$948K 0.05% 123
2020
Q2 		$2.02M Sell
36,711
-70,055
-66% -$3.72M 0.1% 83
2020
Q1 		$5.27M Buy
106,766
+26,572
+33% +$1.46M 0.31% 36
2019
Q4 		$4.75M Hold
80,194
– – 0.22% 44
2019
Q3 		$4.55M Buy
80,194
+3,475
+5% +$190K 0.21% 48
2019
Q2 		$4.19M Sell
76,719
-1,274
-2% -$69.3K 0.2% 51
2019
Q1 		$4.27M Sell
77,993
-10,084
-11% -$543K 0.22% 41
2018
Q4 		$4.46M Buy
+88,077
New +$4.83M 0.26% 39

Other funds holding EWJ

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Ballentine Partners's EWJ Position: Q2 2026 in Review

Ballentine Partners reduced its iShares MSCI Japan ETF (EWJ) stake by 2.8% in Q2 2026, selling an estimated $291K and leaving 112,509 shares worth $10.5M. The position accounts for 0.13% of the portfolio, ranked #64.

Ballentine Partners first reported a position in EWJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.3M in Q4 2022. 107 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

  • Ballentine Partners held 112,509 shares of iShares MSCI Japan ETF worth $10.5M as of Q2 2026.
  • Ballentine Partners sold 3,206 iShares MSCI Japan ETF shares in Q2 2026, an estimated $291K.
  • iShares MSCI Japan ETF made up 0.13% of Ballentine Partners's portfolio in Q2 2026, its #64 holding.
  • Ballentine Partners first reported a position in iShares MSCI Japan ETF in Q4 2018 and has held it in 31 quarters since.
  • Ballentine Partners's iShares MSCI Japan ETF position peaked at $13.3M in Q4 2022.
  • 107 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.