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Cumberland Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Cumberland Advisors’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 		$2.49M Sell
29,455
-190
-0.6% -$16.4K 0.97% 25
2025
Q4 		$2.39M Sell
29,645
-1,100
-4% -$90.4K 0.91% 26
2025
Q3 		$2.47M Sell
30,745
-35
-0.1% -$2.71K 0.95% 24
2025
Q2 		$2.31M Sell
30,780
-150
-0.5% -$10.7K 0.97% 24
2025
Q1 		$2.12M Hold
30,930
– – 0.96% 23
2024
Q4 		$2.08M Sell
30,930
-1,657
-5% -$114K 0.83% 25
2024
Q3 		$2.33M Sell
32,587
-840
-3% -$58.4K 0.93% 23
2024
Q2 		$2.28M Sell
33,427
-735
-2% -$50.2K 0.93% 24
2024
Q1 		$2.44M Buy
34,162
+1,390
+4% +$94.2K 0.91% 27
2023
Q4 		$2.1M Sell
32,772
-4,000
-11% -$245K 0.9% 26
2023
Q3 		$2.22M Sell
36,772
-1,140
-3% -$70.4K 0.98% 25
2023
Q2 		$2.35M Sell
37,912
-9,398
-20% -$566K 1.07% 23
2023
Q1 		$2.78M Sell
47,310
-470
-1% -$26.8K 1.14% 22
2022
Q4 		$2.6M Sell
47,780
-5,075
-10% -$267K 1.13% 21
2022
Q3 		$2.58M Sell
52,855
-4,055
-7% -$217K 1.03% 19
2022
Q2 		$3.01M Sell
56,910
-87,010
-60% -$4.91M 1% 18
2022
Q1 		$8.87M Buy
143,920
+1,650
+1% +$105K 2.05% 13
2021
Q4 		$9.53M Buy
142,270
+32,150
+29% +$2.2M 2% 14
2021
Q3 		$7.74M Buy
110,120
+1,285
+1% +$89K 1.79% 16
2021
Q2 		$7.35M Sell
108,835
-135
-0.1% -$9.24K 1.72% 17
2021
Q1 		$7.47M Buy
108,970
+1,820
+2% +$126K 1.85% 17
2020
Q4 		$7.24M Buy
+107,150
New +$6.73M 2.65% 13
2020
Q2 		$5.56M Sell
101,230
-2,530
-2% -$134K 2.11% 17
2020
Q1 		$5.13M Sell
103,760
-1,905
-2% -$105K 2.09% 16
2019
Q4 		$6.26M Sell
105,665
-14,310
-12% -$843K 2.16% 12
2019
Q3 		$6.81M Sell
119,975
-5,115
-4% -$280K 1.92% 16
2019
Q2 		$6.83M Sell
125,090
-4,650
-4% -$253K 2.3% 11
2019
Q1 		$7.1M Buy
129,740
+4,400
+4% +$237K 2.46% 12
2018
Q4 		$6.35M Buy
125,340
+50,755
+68% +$2.78M 2.28% 13
2018
Q3 		$4.49M Sell
74,585
-3,650
-5% -$212K 3.01% 14
2018
Q2 		$4.53M Buy
78,235
+2,730
+4% +$164K 2.83% 16
2018
Q1 		$4.58M Sell
75,505
-5,810
-7% -$357K 2.8% 19
2017
Q4 		$4.87M Buy
81,315
+2,680
+3% +$157K 2.69% 19
2017
Q3 		$4.38M Sell
78,635
-8,240
-9% -$449K 2.68% 20
2017
Q2 		$4.66M Buy
86,875
+59,242
+214% +$3.13M 2.74% 16
2017
Q1 		$1.42M Sell
27,633
-285
-1% -$14.6K 0.89% 25
2016
Q4 		$1.36M Sell
27,918
-2,645
-9% -$132K 0.97% 27
2016
Q3 		$1.53M Sell
30,563
-682
-2% -$33.2K 0.85% 25
2016
Q2 		$1.44M Sell
31,245
-665
-2% -$30.9K 0.89% 21
2016
Q1 		$1.46M Sell
31,910
-448
-1% -$20.2K 1% 22
2015
Q4 		$1.57M Sell
32,358
-92
-0.3% -$4.52K 0.93% 26
2015
Q3 		$1.48M Buy
+32,450
New +$1.6M 0.92% 23

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cumberland Advisors's EWJ Position: Q1 2026 in Review

Cumberland Advisors reduced its iShares MSCI Japan ETF (EWJ) stake by 0.64% in Q1 2026, selling an estimated $16.4K and leaving 29,455 shares worth $2.49M. The position accounts for 0.97% of the portfolio, ranked #25.

Cumberland Advisors first reported a position in EWJ in Q3 2015 and has held it in 42 quarters since. The position peaked at $9.53M in Q4 2021. 738 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

  • Cumberland Advisors held 29,455 shares of iShares MSCI Japan ETF worth $2.49M as of Q1 2026.
  • Cumberland Advisors sold 190 iShares MSCI Japan ETF shares in Q1 2026, an estimated $16.4K.
  • iShares MSCI Japan ETF made up 0.97% of Cumberland Advisors's portfolio in Q1 2026, its #25 holding.
  • Cumberland Advisors first reported a position in iShares MSCI Japan ETF in Q3 2015 and has held it in 42 quarters since.
  • Cumberland Advisors's iShares MSCI Japan ETF position peaked at $9.53M in Q4 2021.
  • 738 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Cumberland Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.