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Caprock Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Caprock 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 		$4.18M Sell
44,860
-3,206
-7% -$291K 0.08% 205
2026
Q1 		$4.06M Buy
48,066
+3,902
+9% +$338K 0.1% 180
2025
Q4 		$3.57M Buy
44,164
+2,534
+6% +$208K 0.08% 221
2025
Q3 		$3.26M Buy
+41,630
New +$3.22M 0.08% 212
2025
Q1 		$2.14M Sell
31,150
-4,052
-12% -$279K 0.07% 273
2024
Q4 		$2.36M Buy
35,202
+97
+0.3% +$6.69K 0.08% 229
2024
Q3 		$2.51M Buy
35,105
+2,940
+9% +$205K 0.09% 193
2024
Q2 		$2.19M Buy
32,165
+3,367
+12% +$230K 0.09% 186
2024
Q1 		$2.05M Buy
28,798
+718
+3% +$48.7K 0.12% 127
2023
Q4 		$1.8M Buy
28,080
+8,347
+42% +$510K 0.12% 148
2023
Q3 		$1.19M Buy
19,733
+2,608
+15% +$161K 0.09% 181
2023
Q2 		$1.06M Buy
+17,125
New +$1.03M 0.08% 206

Other funds holding EWJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Caprock Group's EWJ Position: Q2 2026 in Review

Caprock Group reduced its iShares MSCI Japan ETF (EWJ) stake by 6.7% in Q2 2026, selling an estimated $291K and leaving 44,860 shares worth $4.18M. The position accounts for 0.08% of the portfolio, ranked #205.

Caprock Group first reported a position in EWJ in Q2 2023 and has held it in 12 quarters since. 785 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

  • Caprock Group held 44,860 shares of iShares MSCI Japan ETF worth $4.18M as of Q2 2026.
  • Caprock Group sold 3,206 iShares MSCI Japan ETF shares in Q2 2026, an estimated $291K.
  • iShares MSCI Japan ETF made up 0.08% of Caprock Group's portfolio in Q2 2026, its #205 holding.
  • Caprock Group first reported a position in iShares MSCI Japan ETF in Q2 2023 and has held it in 12 quarters since.
  • 785 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.