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Breakwater Capital Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Breakwater Capital Group’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
Q3 		$2.52M Buy
25,808
+3,583
+16% +$341K 0.3% 80
2026
Q2 		$2.07M Buy
22,225
+2,584
+13% +$235K 0.25% 97
2026
Q1 		$1.66M Buy
19,641
+4,025
+26% +$348K 0.22% 105
2025
Q4 		$1.26M Buy
15,616
+2,157
+16% +$177K 0.18% 128
2025
Q3 		$1.08M Buy
13,459
+3,373
+33% +$261K 0.16% 136
2025
Q2 		$756K Buy
10,086
+1,271
+14% +$90.4K 0.12% 172
2025
Q1 		$604K Buy
8,815
+1,265
+17% +$87K 0.11% 182
2024
Q4 		$507K Buy
7,550
+616
+9% +$42.5K 0.1% 178
2024
Q3 		$496K Sell
6,934
-75
-1% -$5.22K 0.1% 176
2024
Q2 		$478K Buy
7,009
+1,383
+25% +$94.4K 0.11% 173
2024
Q1 		$401K Buy
5,626
+1,010
+22% +$68.5K 0.1% 176
2023
Q4 		$308K Buy
4,616
+180
+4% +$11K 0.09% 185
2023
Q3 		$266K Buy
+4,436
New +$274K 0.09% 180

Other funds holding EWJ

CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Breakwater Capital Group's EWJ Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares MSCI Japan ETF (EWJ) stake by 16% in Q3 2026, buying an estimated $341K and bringing the position to 25,808 shares worth $2.52M. The position accounts for 0.3% of the portfolio, ranked #80.

Breakwater Capital Group first reported a position in EWJ in Q3 2023 and has held it in 13 quarters since. 31 funds tracked by Wall St. Rank hold EWJ as of Q3 2026.

  • Breakwater Capital Group held 25,808 shares of iShares MSCI Japan ETF worth $2.52M as of Q3 2026.
  • Breakwater Capital Group bought 3,583 iShares MSCI Japan ETF shares in Q3 2026, an estimated $341K.
  • iShares MSCI Japan ETF made up 0.3% of Breakwater Capital Group's portfolio in Q3 2026, its #80 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI Japan ETF in Q3 2023 and has held it in 13 quarters since.
  • 31 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.