Commonwealth Equity Services’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Commonwealth Equity Services’s Portfolio EWJV Stock Details EWJV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,315	Closed	-$642K	–	4087
2024 Q1	$642K	Hold	19,315	–	–	﹤0.01%	2600
2023 Q4	$564K	Sell	19,315 -15,413	-44%	-$439K	﹤0.01%	2600
2023 Q3	$992K	Sell	34,728 -27,682	-44%	-$780K	﹤0.01%	2072
2023 Q2	$1.71M	Buy	+62,410	New	+$1.65M	﹤0.01%	1737

Other funds holding EWJV

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OAM

Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services's EWJV Position: Q2 2024 in Review

Commonwealth Equity Services sold out of iShares MSCI Japan Value ETF (EWJV) in Q2 2024, closing a stake of 19,315 shares — an estimated $642K sold.

Commonwealth Equity Services first reported a position in EWJV in Q2 2023 and held it in 4 quarters. The position peaked at $1.71M in Q2 2023. 43 funds tracked by Wall St. Rank hold EWJV as of Q2 2024.

Commonwealth Equity Services reported no remaining iShares MSCI Japan Value ETF position as of Q2 2024 after selling out during the quarter.
Commonwealth Equity Services sold 19,315 iShares MSCI Japan Value ETF shares in Q2 2024, an estimated $642K.
Commonwealth Equity Services first reported a position in iShares MSCI Japan Value ETF in Q2 2023 and held it in 4 quarters.
Commonwealth Equity Services's iShares MSCI Japan Value ETF position peaked at $1.71M in Q2 2023.
43 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.