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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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. 79 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.
  • 79 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.