Bank of New York Mellon’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Bank of New York Mellon’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Buy	18,421 +1	+0%	+$61	﹤0.01%	3259
2026 Q1	$1.04M	Hold	18,420	–	–	﹤0.01%	3181
2025 Q4	$971K	Sell	18,420 -1	-0%	-$53	﹤0.01%	3254
2025 Q3	$907K	Buy	+18,421	New	+$869K	﹤0.01%	3262
2020 Q4	–	Sell	-13,589	Closed	-$434K	–	4230
2020 Q3	$434K	Buy	13,589 +1	+0%	+$31	﹤0.01%	3558
2020 Q2	$417K	Sell	13,588 -12,896	-49%	-$379K	﹤0.01%	3564
2020 Q1	$720K	Sell	26,484 -75,468	-74%	-$2.32M	﹤0.01%	3190
2019 Q4	$3.36M	Sell	101,952 -81,608	-44%	-$2.67M	﹤0.01%	2539
2019 Q3	$5.72M	Sell	183,560 -65,933	-26%	-$1.97M	﹤0.01%	2212
2019 Q2	$7.57M	Sell	249,493 -190	-0.1%	-$5.79K	﹤0.01%	2120
2019 Q1	$7.69M	Buy	249,683 +39,670	+19%	+$1.19M	﹤0.01%	2108
2018 Q4	$5.9M	Buy	210,013 +51,180	+32%	+$1.59M	﹤0.01%	2192
2018 Q3	$5.44M	Buy	158,833 +3,880	+3%	+$126K	﹤0.01%	2368
2018 Q2	$5M	Buy	154,953 +1,301	+0.8%	+$42.6K	﹤0.01%	2387
2018 Q1	$4.93M	Buy	153,652 +15,773	+11%	+$519K	﹤0.01%	2367
2017 Q4	$4.6M	Buy	137,879 +288	+0.2%	+$9.4K	﹤0.01%	2396
2017 Q3	$4.24M	Sell	137,591 -117	-0.1%	-$3.48K	﹤0.01%	2421
2017 Q2	$4.1M	Sell	137,708 -31	-0%	-$892	﹤0.01%	2421
2017 Q1	$3.86M	Sell	137,739 -9,268	-6%	-$263K	﹤0.01%	2455
2016 Q4	$4.09M	Buy	147,007 +6,127	+4%	+$163K	﹤0.01%	2434
2016 Q3	$3.49M	Sell	140,880 -11,557	-8%	-$280K	﹤0.01%	2418
2016 Q2	$3.56M	Buy	152,437 +22,910	+18%	+$565K	﹤0.01%	2393
2016 Q1	$3.27M	Buy	129,527 +108,074	+504%	+$2.75M	﹤0.01%	2400
2015 Q4	$615K	Buy	21,453 +6,488	+43%	+$193K	﹤0.01%	3435
2015 Q3	$412K	Buy	+14,965	New	+$453K	﹤0.01%	3667

Other funds holding HEWJ

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return

Bank of New York Mellon's HEWJ Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares Currency Hedged MSCI Japan ETF (HEWJ) stake by 0.01% in Q2 2026, buying an estimated $61 and bringing the position to 18,421 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Bank of New York Mellon first reported a position in HEWJ in Q3 2015 and has held it in 25 quarters since. The position peaked at $7.69M in Q1 2019. 43 funds tracked by Wall St. Rank hold HEWJ as of Q2 2026.

Bank of New York Mellon held 18,421 shares of iShares Currency Hedged MSCI Japan ETF worth $1.19M as of Q2 2026.
Bank of New York Mellon bought 1 iShares Currency Hedged MSCI Japan ETF share in Q2 2026, an estimated $61.
iShares Currency Hedged MSCI Japan ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3259 holding.
Bank of New York Mellon first reported a position in iShares Currency Hedged MSCI Japan ETF in Q3 2015 and has held it in 25 quarters since.
Bank of New York Mellon's iShares Currency Hedged MSCI Japan ETF position peaked at $7.69M in Q1 2019.
43 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.