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Colony Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Colony Group’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
2021
Q4 		– Sell
-3,564
Closed -$250K – 817
2021
Q3 		$250K Sell
3,564
-2,741
-43% -$190K ﹤0.01% 744
2021
Q2 		$426K Sell
6,305
-1,932
-23% -$132K 0.01% 565
2021
Q1 		$564K Sell
8,237
-660
-7% -$45.7K 0.01% 502
2020
Q4 		$601K Sell
8,897
-2,213
-20% -$139K 0.01% 464
2020
Q3 		$656K Sell
11,110
-1,752
-14% -$100K 0.02% 428
2020
Q2 		$706K Sell
12,862
-120,431
-90% -$6.39M 0.02% 398
2020
Q1 		$6.58M Sell
133,293
-6,994
-5% -$385K 0.21% 116
2019
Q4 		$8.31M Sell
140,287
-3,472
-2% -$205K 0.21% 128
2019
Q3 		$8.16M Sell
143,759
-4,302
-3% -$236K 0.26% 106
2019
Q2 		$8.08M Sell
148,061
-1,724
-1% -$93.8K 0.26% 108
2019
Q1 		$8.2M Sell
149,785
-1,704
-1% -$91.8K 0.34% 81
2018
Q4 		$7.68M Sell
151,489
-10,396
-6% -$570K 0.37% 80
2018
Q3 		$9.75M Sell
161,885
-198
-0.1% -$11.5K 0.49% 55
2018
Q2 		$9.39M Buy
162,083
+3,410
+2% +$205K 0.49% 54
2018
Q1 		$9.63M Buy
158,673
+2,159
+1% +$132K 0.52% 54
2017
Q4 		$9.38M Sell
156,514
-3,974
-2% -$233K 0.59% 48
2017
Q3 		$8.94M Sell
160,488
-4,122
-3% -$225K 0.61% 49
2017
Q2 		$8.83M Sell
164,610
-1,734
-1% -$91.6K 0.63% 51
2017
Q1 		$8.57M Buy
166,344
+3,488
+2% +$178K 0.81% 48
2016
Q4 		$7.96M Buy
162,856
+11,288
+7% +$564K 0.85% 41
2016
Q3 		$7.6M Sell
151,568
-5,675
-4% -$276K 0.85% 47
2016
Q2 		$7.23M Buy
157,243
+2,879
+2% +$134K 0.8% 48
2016
Q1 		$7.04M Buy
154,364
+25,172
+19% +$1.13M 0.81% 49
2015
Q4 		$6.26M Buy
129,192
+7,398
+6% +$363K 0.57% 52
2015
Q3 		$5.57M Buy
+121,794
New +$6.01M 0.65% 49

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Colony Group's EWJ Position: Q4 2021 in Review

Colony Group sold out of iShares MSCI Japan ETF (EWJ) in Q4 2021, closing a stake of 3,564 shares — an estimated $250K sold.

Colony Group first reported a position in EWJ in Q3 2015 and held it in 25 quarters. The position peaked at $9.75M in Q3 2018. 433 funds tracked by Wall St. Rank hold EWJ as of Q4 2021.

  • Colony Group reported no remaining iShares MSCI Japan ETF position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 3,564 iShares MSCI Japan ETF shares in Q4 2021, an estimated $250K.
  • Colony Group first reported a position in iShares MSCI Japan ETF in Q3 2015 and held it in 25 quarters.
  • Colony Group's iShares MSCI Japan ETF position peaked at $9.75M in Q3 2018.
  • 433 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.