Carret Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Carret Asset Management’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	$365K	Buy	4,323 +453	+12%	+$39.2K	0.04%	230
2025 Q4	$312K	Buy	3,870 +171	+5%	+$14.1K	0.03%	239
2025 Q3	$297K	Buy	3,699 +822	+29%	+$63.6K	0.03%	248
2025 Q2	$216K	Buy	+2,877	New	+$205K	0.02%	264
2015 Q2	–	Sell	-2,524	Closed	-$127K	–	260
2015 Q1	$127K	Sell	2,524 -188	-7%	-$8.99K	0.02%	256
2014 Q4	$122K	Hold	2,712	–	–	0.02%	261
2014 Q3	$128K	Sell	2,712 -450	-14%	-$21.5K	0.02%	256
2014 Q2	$152K	Buy	3,162 +75	+2%	+$3.43K	0.03%	259
2014 Q1	$140K	Sell	3,087 -25	-0.8%	-$1.15K	0.03%	260
2013 Q4	$151K	Buy	3,112 +50	+2%	+$2.38K	0.03%	254
2013 Q3	$146K	Sell	3,062 -931	-23%	-$43.1K	0.03%	247
2013 Q2	$179K	Buy	+3,993	New	+$181K	0.04%	298

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Carret Asset Management's EWJ Position: Q1 2026 in Review

Carret Asset Management increased its iShares MSCI Japan ETF (EWJ) stake by 12% in Q1 2026, buying an estimated $39.2K and bringing the position to 4,323 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #230.

Carret Asset Management first reported a position in EWJ in Q2 2013 and has held it in 12 quarters since. 739 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

Carret Asset Management held 4,323 shares of iShares MSCI Japan ETF worth $365K as of Q1 2026.
Carret Asset Management bought 453 iShares MSCI Japan ETF shares in Q1 2026, an estimated $39.2K.
iShares MSCI Japan ETF made up 0.04% of Carret Asset Management's portfolio in Q1 2026, its #230 holding.
Carret Asset Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 12 quarters since.
739 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.