Dimension Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Dimension Capital 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
2026 Q1	$656K	Buy	7,766 +3,347	+76%	+$290K	0.09%	70
2025 Q4	$357K	Buy	4,419 +1,508	+52%	+$124K	0.05%	89
2025 Q3	$233K	Sell	2,911 -4,815	-62%	-$372K	0.03%	107
2025 Q2	$579K	Hold	7,726	–	–	0.09%	75
2025 Q1	$530K	Buy	7,726 +351	+5%	+$24.1K	0.09%	70
2024 Q4	$495K	Sell	7,375 -3,290	-31%	-$227K	0.08%	68
2024 Q3	$763K	Hold	10,665	–	–	0.14%	54
2024 Q2	$728K	Hold	10,665	–	–	0.15%	53
2024 Q1	$761K	Hold	10,665	–	–	0.15%	51
2023 Q4	$684K	Sell	10,665 -1,420	-12%	-$86.8K	0.14%	52
2023 Q3	$729K	Buy	+12,085	New	+$746K	0.17%	35
2021 Q3	–	Sell	-9,525	Closed	-$643K	–	106
2021 Q2	$643K	Hold	9,525	–	–	0.14%	59
2021 Q1	$653K	Hold	9,525	–	–	0.15%	60
2020 Q4	$643K	Hold	9,525	–	–	0.18%	52
2020 Q3	$562K	Hold	9,525	–	–	0.18%	58
2020 Q2	$523K	Sell	9,525 -1,170	-11%	-$62.1K	0.17%	63
2020 Q1	$529K	Hold	10,695	–	–	0.19%	54
2019 Q4	$633K	Hold	10,695	–	–	0.19%	60
2019 Q3	$606K	Buy	+10,695	New	+$586K	0.21%	53
2018 Q2	–	Sell	-14,805	Closed	-$898K	–	86
2018 Q1	$898K	Hold	14,805	–	–	0.5%	33
2017 Q4	$887K	Buy	14,805 +7,157	+94%	+$420K	0.56%	33
2017 Q3	$426K	Sell	7,648 -9,092	-54%	-$496K	0.13%	60
2017 Q2	$898K	Buy	+16,740	New	+$884K	0.29%	36

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

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

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Dimension Capital Management's EWJ Position: Q1 2026 in Review

Dimension Capital Management increased its iShares MSCI Japan ETF (EWJ) stake by 76% in Q1 2026, buying an estimated $290K and bringing the position to 7,766 shares worth $656K. The position accounts for 0.09% of the portfolio, ranked #70.

Dimension Capital Management first reported a position in EWJ in Q2 2017 and has held it in 23 quarters since. The position peaked at $898K in Q1 2018. 740 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

Dimension Capital Management held 7,766 shares of iShares MSCI Japan ETF worth $656K as of Q1 2026.
Dimension Capital Management bought 3,347 iShares MSCI Japan ETF shares in Q1 2026, an estimated $290K.
iShares MSCI Japan ETF made up 0.09% of Dimension Capital Management's portfolio in Q1 2026, its #70 holding.
Dimension Capital Management first reported a position in iShares MSCI Japan ETF in Q2 2017 and has held it in 23 quarters since.
Dimension Capital Management's iShares MSCI Japan ETF position peaked at $898K in Q1 2018.
740 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.