Farr Miller & Washington’s iShares MSCI Japan ETF EWJ Stock Holding History

Farr Miller & Washington’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
2021 Q3	$312K	Hold	4,446	–	–	0.02%	154
2021 Q2	$300K	Hold	4,446	–	–	0.02%	154
2021 Q1	$305K	Buy	+4,446	New	+$308K	0.02%	151
2015 Q4	–	Sell	-8,313	Closed	-$380K	–	138
2015 Q3	$380K	Sell	8,313 -5,731	-41%	-$283K	0.05%	89
2015 Q2	$720K	Sell	14,044 -625	-4%	-$32.5K	0.08%	69
2015 Q1	$735K	Hold	14,669	–	–	0.08%	68
2014 Q4	$660K	Buy	14,669 +250	+2%	+$11.5K	0.08%	71
2014 Q3	$679K	Buy	14,419 +675	+5%	+$32.3K	0.09%	65
2014 Q2	$662K	Buy	13,744 +375	+3%	+$17.1K	0.09%	71
2014 Q1	$606K	Buy	13,369 +94	+0.7%	+$4.34K	0.08%	68
2013 Q4	$645K	Hold	13,275	–	–	0.09%	66
2013 Q3	$633K	Hold	13,275	–	–	0.1%	63
2013 Q2	$596K	Buy	+13,275	New	+$601K	0.1%	65

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Farr Miller & Washington's EWJ Position: Q3 2021 in Review

Farr Miller & Washington held its iShares MSCI Japan ETF (EWJ) position steady in Q3 2021 at 4,446 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #154.

Farr Miller & Washington first reported a position in EWJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $735K in Q1 2015. 436 funds tracked by Wall St. Rank hold EWJ as of Q3 2021.

Farr Miller & Washington held 4,446 shares of iShares MSCI Japan ETF worth $312K as of Q3 2021.
Farr Miller & Washington left its iShares MSCI Japan ETF share count unchanged in Q3 2021.
iShares MSCI Japan ETF made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #154 holding.
Farr Miller & Washington first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 13 quarters since.
Farr Miller & Washington's iShares MSCI Japan ETF position peaked at $735K in Q1 2015.
436 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.