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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
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

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caprock Group's EWJ Position: Q1 2026 in Review

Caprock Group increased its iShares MSCI Japan ETF (EWJ) stake by 8.8% in Q1 2026, buying an estimated $338K and bringing the position to 48,066 shares worth $4.06M. The position accounts for 0.1% of the portfolio, ranked #180.

Caprock Group first reported a position in EWJ in Q2 2023 and has held it in 11 quarters since. 739 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

  • Caprock Group held 48,066 shares of iShares MSCI Japan ETF worth $4.06M as of Q1 2026.
  • Caprock Group bought 3,902 iShares MSCI Japan ETF shares in Q1 2026, an estimated $338K.
  • iShares MSCI Japan ETF made up 0.1% of Caprock Group's portfolio in Q1 2026, its #180 holding.
  • Caprock Group first reported a position in iShares MSCI Japan ETF in Q2 2023 and has held it in 11 quarters since.
  • 739 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.