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 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

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

Breakwater Capital Group's EWJ Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares MSCI Japan ETF (EWJ) stake by 13% in Q2 2026, buying an estimated $235K and bringing the position to 22,225 shares worth $2.07M. The position accounts for 0.25% of the portfolio, ranked #97.

Breakwater Capital Group first reported a position in EWJ in Q3 2023 and has held it in 12 quarters since. 784 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

Breakwater Capital Group held 22,225 shares of iShares MSCI Japan ETF worth $2.07M as of Q2 2026.
Breakwater Capital Group bought 2,584 iShares MSCI Japan ETF shares in Q2 2026, an estimated $235K.
iShares MSCI Japan ETF made up 0.25% of Breakwater Capital Group's portfolio in Q2 2026, its #97 holding.
Breakwater Capital Group first reported a position in iShares MSCI Japan ETF in Q3 2023 and has held it in 12 quarters since.
784 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.