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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Close Asset Management reduced its iShares MSCI Japan ETF (EWJ) stake by 12% in Q1 2026, selling an estimated $64.9K and leaving 5,300 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #108.

Close Asset Management first reported a position in EWJ in Q1 2018 and has held it in 12 quarters since. The position peaked at $488K in Q4 2025. 738 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

  • Close Asset Management held 5,300 shares of iShares MSCI Japan ETF worth $447K as of Q1 2026.
  • Close Asset Management sold 750 iShares MSCI Japan ETF shares in Q1 2026, an estimated $64.9K.
  • iShares MSCI Japan ETF made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #108 holding.
  • Close Asset Management first reported a position in iShares MSCI Japan ETF in Q1 2018 and has held it in 12 quarters since.
  • Close Asset Management's iShares MSCI Japan ETF position peaked at $488K in Q4 2025.
  • 738 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.