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 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

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

Castleark Management's EWJ Position: Q1 2026 in Review

Castleark Management reduced its iShares MSCI Japan ETF (EWJ) stake by 22% in Q1 2026, selling an estimated $91.7K and leaving 3,870 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #264.

Castleark Management first reported a position in EWJ in Q2 2013 and has held it in 20 quarters since. The position peaked at $55.1M in Q2 2015. 739 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

Castleark Management held 3,870 shares of iShares MSCI Japan ETF worth $327K as of Q1 2026.
Castleark Management sold 1,060 iShares MSCI Japan ETF shares in Q1 2026, an estimated $91.7K.
iShares MSCI Japan ETF made up 0.01% of Castleark Management's portfolio in Q1 2026, its #264 holding.
Castleark Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 20 quarters since.
Castleark Management's iShares MSCI Japan ETF position peaked at $55.1M in Q2 2015.
739 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

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