David Shaw’s iShares MSCI Japan ETF EWJ Stock Holding History

David Shaw’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	–	Sell	-17,649	Closed	-$1.49M	–	4978
2026 Q1	$1.49M	Sell	17,649 -21,420	-55%	-$1.85M	﹤0.01%	3145
2025 Q4	$3.15M	Sell	39,069 -114,360	-75%	-$9.4M	﹤0.01%	2689
2025 Q3	$12.3M	Sell	153,429 -272,986	-64%	-$21.1M	0.01%	1520
2025 Q2	$32M	Buy	+426,415	New	+$30.3M	0.02%	780
2024 Q1	–	Sell	-9,097	Closed	-$583K	–	4443
2023 Q4	$583K	Buy	+9,097	New	+$556K	﹤0.01%	3438

Other funds holding EWJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

David Shaw's EWJ Position: Q2 2026 in Review

David Shaw sold out of iShares MSCI Japan ETF (EWJ) in Q2 2026, closing a stake of 17,649 shares — an estimated $1.49M sold.

David Shaw first reported a position in EWJ in Q4 2023 and held it in 5 quarters. The position peaked at $32M in Q2 2025. 784 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

David Shaw reported no remaining iShares MSCI Japan ETF position as of Q2 2026 after selling out during the quarter.
David Shaw sold 17,649 iShares MSCI Japan ETF shares in Q2 2026, an estimated $1.49M.
David Shaw first reported a position in iShares MSCI Japan ETF in Q4 2023 and held it in 5 quarters.
David Shaw's iShares MSCI Japan ETF position peaked at $32M in Q2 2025.
784 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.