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Carlson Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Carlson Capital’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
2024
Q3 		– Sell
-96,500
Closed -$6.59M – 37
2024
Q2 		$6.59M Buy
+96,500
New +$6.59M 1.03% 28
2022
Q4 		– Sell
-76,400
Closed -$3.73M – 126
2022
Q3 		$3.73M Buy
+76,400
New +$4.09M 0.28% 84

Other funds holding EWJ

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carlson Capital's EWJ Position: Q3 2024 in Review

Carlson Capital sold out of iShares MSCI Japan ETF (EWJ) in Q3 2024, closing a stake of 96,500 shares — an estimated $6.59M sold.

Carlson Capital first reported a position in EWJ in Q3 2022 and held it in 2 quarters. The position peaked at $6.59M in Q2 2024. 605 funds tracked by Wall St. Rank hold EWJ as of Q3 2024.

  • Carlson Capital reported no remaining iShares MSCI Japan ETF position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 96,500 iShares MSCI Japan ETF shares in Q3 2024, an estimated $6.59M.
  • Carlson Capital first reported a position in iShares MSCI Japan ETF in Q3 2022 and held it in 2 quarters.
  • Carlson Capital's iShares MSCI Japan ETF position peaked at $6.59M in Q2 2024.
  • 605 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.