Breakwater Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$43.3K Hold
464
0.01% 167
2026
Q1
$39.2K Hold
464
0.01% 168
2025
Q4
$37.5K Hold
464
0.01% 167
2025
Q3
$37.2K Hold
464
0.01% 168
2025
Q2
$34.8K Hold
464
0.01% 170
2025
Q1
$31.8K Hold
464
0.01% 163
2024
Q4
$31.1K Hold
464
0.01% 167
2024
Q3
$33.2K Hold
464
0.01% 162
2024
Q2
$31.7K Hold
464
0.01% 157
2024
Q1
$33.1K Buy
+464
New +$31.5K 0.02% 155

Other funds holding EWJ

Breakwater Investment Management's EWJ Position: Q2 2026 in Review

Breakwater Investment Management held its iShares MSCI Japan ETF (EWJ) position steady in Q2 2026 at 464 shares worth $43.3K. The position accounts for 0.01% of the portfolio, ranked #167.

Breakwater Investment Management first reported a position in EWJ in Q1 2024 and has held it in 10 quarters since. 783 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

  • Breakwater Investment Management held 464 shares of iShares MSCI Japan ETF worth $43.3K as of Q2 2026.
  • Breakwater Investment Management left its iShares MSCI Japan ETF share count unchanged in Q2 2026.
  • iShares MSCI Japan ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #167 holding.
  • Breakwater Investment Management first reported a position in iShares MSCI Japan ETF in Q1 2024 and has held it in 10 quarters since.
  • 783 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.