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Davenport & Co’s iShares MSCI Japan ETF EWJ Stock Holding History

Davenport & Co’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 		$261K Sell
2,799
-220
-7% -$20K ﹤0.01% 1240
2026
Q1 		$255K Buy
3,019
+170
+6% +$14.7K ﹤0.01% 1201
2025
Q4 		$230K Buy
2,849
+129
+5% +$10.6K ﹤0.01% 1180
2025
Q3 		$218K Hold
2,720
– – ﹤0.01% 1177
2025
Q2 		$204K Sell
2,720
-519
-16% -$36.9K ﹤0.01% 1175
2025
Q1 		$222K Buy
3,239
+220
+7% +$15.1K ﹤0.01% 1102
2024
Q4 		$203K Buy
3,019
+2
+0.1% +$138 ﹤0.01% 1116
2024
Q3 		$216K Hold
3,017
– – ﹤0.01% 1088
2024
Q2 		$206K Sell
3,017
-133
-4% -$9.08K ﹤0.01% 1072
2024
Q1 		$225K Buy
+3,150
New +$214K ﹤0.01% 1035
2013
Q3 		– Sell
-2,573
Closed -$115K – 554
2013
Q2 		$115K Buy
+2,573
New +$116K ﹤0.01% 500

Other funds holding EWJ

MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Davenport & Co's EWJ Position: Q2 2026 in Review

Davenport & Co reduced its iShares MSCI Japan ETF (EWJ) stake by 7.3% in Q2 2026, selling an estimated $20K and leaving 2,799 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Davenport & Co first reported a position in EWJ in Q2 2013 and has held it in 11 quarters since. 139 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

  • Davenport & Co held 2,799 shares of iShares MSCI Japan ETF worth $261K as of Q2 2026.
  • Davenport & Co sold 220 iShares MSCI Japan ETF shares in Q2 2026, an estimated $20K.
  • iShares MSCI Japan ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1240 holding.
  • Davenport & Co first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 11 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.