Castleark Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Castleark 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 Q2	$361K	Hold	3,870	–	–	0.01%	280
2026 Q1	$327K	Sell	3,870 -1,060	-22%	-$91.7K	0.01%	264
2025 Q4	$398K	Buy	+4,930	New	+$405K	0.01%	256
2025 Q2	–	Sell	-112,080	Closed	-$7.68M	–	298
2025 Q1	$7.68M	Hold	112,080	–	–	0.27%	63
2024 Q4	$7.52M	Sell	112,080 -110,570	-50%	-$7.63M	0.26%	79
2024 Q3	$15.9M	Hold	222,650	–	–	0.65%	26
2024 Q2	$15.2M	Hold	222,650	–	–	0.62%	27
2024 Q1	$15.9M	Hold	222,650	–	–	0.66%	28
2023 Q4	$14.3M	Hold	222,650	–	–	0.63%	33
2023 Q3	$13.4M	Hold	222,650	–	–	0.68%	28
2023 Q2	$13.8M	Sell	222,650 -222,650	-50%	-$13.4M	0.62%	31
2023 Q1	$26.1M	Hold	445,300	–	–	1.28%	22
2022 Q4	$24.2M	Buy	+445,300	New	+$23.4M	1.27%	21
2016 Q1	–	Sell	-212,500	Closed	-$10.3M	–	382
2015 Q4	$10.3M	Hold	212,500	–	–	0.31%	82
2015 Q3	$9.72M	Sell	212,500 -862,500	-80%	-$42.6M	0.31%	83
2015 Q2	$55.1M	Hold	1,075,000	–	–	1.47%	9
2015 Q1	$53.9M	Buy	+1,075,000	New	+$51.4M	1.3%	13
2014 Q4	–	Sell	-125,000	Closed	-$5.67M	–	359
2014 Q3	$5.67M	Buy	+125,000	New	+$5.97M	0.16%	145
2014 Q2	–	Sell	-125,000	Closed	-$5.67M	–	324
2014 Q1	$5.67M	Hold	125,000	–	–	0.16%	145
2013 Q4	$6.07M	Buy	+125,000	New	+$5.96M	0.18%	118
2013 Q3	–	Sell	-125,000	Closed	-$5.61M	–	363
2013 Q2	$5.61M	Buy	+125,000	New	+$5.66M	0.19%	66

Other funds holding EWJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Castleark Management's EWJ Position: Q2 2026 in Review

Castleark Management held its iShares MSCI Japan ETF (EWJ) position steady in Q2 2026 at 3,870 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #280.

Castleark Management first reported a position in EWJ in Q2 2013 and has held it in 21 quarters since. The position peaked at $55.1M in Q2 2015. 786 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

Castleark Management held 3,870 shares of iShares MSCI Japan ETF worth $361K as of Q2 2026.
Castleark Management left its iShares MSCI Japan ETF share count unchanged in Q2 2026.
iShares MSCI Japan ETF made up 0.01% of Castleark Management's portfolio in Q2 2026, its #280 holding.
Castleark Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 21 quarters since.
Castleark Management's iShares MSCI Japan ETF position peaked at $55.1M in Q2 2015.
786 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.