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

Breakwater Capital Group’s Portfolio EWJV Stock Details EWJV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$813K	Buy	18,485 +1,878	+11%	+$83.3K	0.1%	190
2026 Q1	$709K	Buy	16,607 +3,430	+26%	+$148K	0.09%	196
2025 Q4	$523K	Buy	13,177 +1,812	+16%	+$71.7K	0.07%	224
2025 Q3	$444K	Buy	11,365 +2,446	+27%	+$90.9K	0.07%	242
2025 Q2	$310K	Buy	8,919 +675	+8%	+$22.9K	0.05%	280
2025 Q1	$274K	Buy	8,244 +1,600	+24%	+$52.1K	0.05%	279
2024 Q4	$208K	Buy	+6,644	New	+$213K	0.04%	279

Other funds holding EWJV

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

GCA

Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

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

Breakwater Capital Group increased its iShares MSCI Japan Value ETF (EWJV) stake by 11% in Q2 2026, buying an estimated $83.3K and bringing the position to 18,485 shares worth $813K. The position accounts for 0.1% of the portfolio, ranked #190.

Breakwater Capital Group first reported a position in EWJV in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold EWJV as of Q2 2026.

Breakwater Capital Group held 18,485 shares of iShares MSCI Japan Value ETF worth $813K as of Q2 2026.
Breakwater Capital Group bought 1,878 iShares MSCI Japan Value ETF shares in Q2 2026, an estimated $83.3K.
iShares MSCI Japan Value ETF made up 0.1% of Breakwater Capital Group's portfolio in Q2 2026, its #190 holding.
Breakwater Capital Group first reported a position in iShares MSCI Japan Value ETF in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q2 2026.

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