DC Investments Management’s iShares MSCI Japan ETF EWJ Stock Holding History

DC Investments Management’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
2025 Q2	–	Sell	-1,892	Closed	-$130K	–	109
2025 Q1	$130K	Hold	1,892	–	–	0.07%	108
2024 Q4	$127K	Sell	1,892 -19,512	-91%	-$1.35M	0.08%	87
2024 Q3	$1.53M	Hold	21,404	–	–	1.07%	23
2024 Q2	$1.46M	Hold	21,404	–	–	1.23%	20
2024 Q1	$1.53M	Hold	21,404	–	–	1.24%	19
2023 Q4	$1.37M	Hold	21,404	–	–	1.38%	16
2023 Q3	$1.29M	Buy	+21,404	New	+$1.32M	1.62%	13

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DC Investments Management's EWJ Position: Q2 2025 in Review

DC Investments Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2025, closing a stake of 1,892 shares — an estimated $130K sold.

DC Investments Management first reported a position in EWJ in Q3 2023 and held it in 7 quarters. The position peaked at $1.53M in Q3 2024. 618 funds tracked by Wall St. Rank hold EWJ as of Q2 2025.

DC Investments Management reported no remaining iShares MSCI Japan ETF position as of Q2 2025 after selling out during the quarter.
DC Investments Management sold 1,892 iShares MSCI Japan ETF shares in Q2 2025, an estimated $130K.
DC Investments Management first reported a position in iShares MSCI Japan ETF in Q3 2023 and held it in 7 quarters.
DC Investments Management's iShares MSCI Japan ETF position peaked at $1.53M in Q3 2024.
618 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2025.

Based on DC Investments Management's 13F filing for Q2 2025, filed 14 Aug 2025.