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

Close 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 Q2	$522K	Buy	5,600 +300	+6%	+$27.2K	0.01%	99
2026 Q1	$447K	Sell	5,300 -750	-12%	-$64.9K	0.01%	108
2025 Q4	$488K	Buy	6,050 +750	+14%	+$61.6K	0.01%	107
2025 Q3	$425K	Hold	5,300	–	–	0.01%	110
2025 Q2	$397K	Hold	5,300	–	–	0.01%	108
2025 Q1	$363K	Buy	5,300 +250	+5%	+$17.2K	0.01%	109
2024 Q4	$339K	Hold	5,050	–	–	0.01%	111
2024 Q3	$361K	Buy	5,050 +3,550	+237%	+$247K	0.01%	109
2024 Q2	$102K	Buy	1,500 +1,025	+216%	+$70K	﹤0.01%	139
2024 Q1	$34K	Buy	+475	New	+$32.2K	﹤0.01%	171
2018 Q4	–	Sell	-104	Closed	-$6K	–	195
2018 Q3	$6K	Hold	104	–	–	﹤0.01%	204
2018 Q2	$6K	Hold	104	–	–	﹤0.01%	193
2018 Q1	$6K	Buy	+104	New	+$6.38K	﹤0.01%	203

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

Close Asset Management's EWJ Position: Q2 2026 in Review

Close Asset Management increased its iShares MSCI Japan ETF (EWJ) stake by 5.7% in Q2 2026, buying an estimated $27.2K and bringing the position to 5,600 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #99.

Close Asset Management first reported a position in EWJ in Q1 2018 and has held it in 13 quarters since. 785 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

Close Asset Management held 5,600 shares of iShares MSCI Japan ETF worth $522K as of Q2 2026.
Close Asset Management bought 300 iShares MSCI Japan ETF shares in Q2 2026, an estimated $27.2K.
iShares MSCI Japan ETF made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #99 holding.
Close Asset Management first reported a position in iShares MSCI Japan ETF in Q1 2018 and has held it in 13 quarters since.
785 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.