Global Endowment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Global Endowment 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	$10.4M	Buy	123,377 +10,796	+10%	+$934K	1.16%	18
2025 Q4	$9.09M	Buy	112,581 +26,907	+31%	+$2.21M	1.13%	20
2025 Q3	$6.87M	Sell	85,674 -127	-0.1%	-$9.82K	0.86%	21
2025 Q2	$6.43M	Sell	85,801 -25,192	-23%	-$1.79M	0.86%	19
2025 Q1	$7.61M	Sell	110,993 -47,948	-30%	-$3.3M	0.99%	20
2024 Q4	$10.7M	Sell	158,941 -5,559	-3%	-$383K	1.36%	13
2024 Q3	$11.8M	Buy	164,500 +11,025	+7%	+$767K	1.19%	18
2024 Q2	$10.5M	Sell	153,475 -115,125	-43%	-$7.86M	1.11%	15
2024 Q1	$19.2M	Hold	268,600	–	–	2%	9
2023 Q4	$17.2M	Buy	268,600 +178,600	+198%	+$10.9M	1.92%	9
2023 Q3	$5.43M	Hold	90,000	–	–	0.58%	26
2023 Q2	$5.57M	Hold	90,000	–	–	0.66%	23
2023 Q1	$5.28M	Buy	90,000 +4,040	+5%	+$230K	0.56%	26
2022 Q4	$4.68M	Hold	85,960	–	–	0.52%	26
2022 Q3	$4.2M	Hold	85,960	–	–	0.42%	34
2022 Q2	$4.54M	Hold	85,960	–	–	0.4%	41
2022 Q1	$5.3M	Hold	85,960	–	–	0.38%	42
2021 Q4	$5.76M	Buy	85,960 +25,960	+43%	+$1.77M	0.42%	36
2021 Q3	$4.21M	Hold	60,000	–	–	0.28%	45
2021 Q2	$4.05M	Hold	60,000	–	–	0.23%	45
2021 Q1	$4.11M	Buy	60,000 +10,000	+20%	+$693K	0.26%	45
2020 Q4	$3.38M	Hold	50,000	–	–	0.22%	47
2020 Q3	$2.95M	Hold	50,000	–	–	0.23%	40
2020 Q2	$2.75M	Sell	50,000 -23,040	-32%	-$1.22M	0.21%	34
2020 Q1	$3.61M	Hold	73,040	–	–	0.33%	31
2019 Q4	$4.33M	Buy	73,040 +40,640	+125%	+$2.4M	0.3%	28
2019 Q3	$1.84M	Sell	32,400 -36,900	-53%	-$2.02M	0.16%	35
2019 Q2	$3.78M	Hold	69,300	–	–	0.36%	25
2019 Q1	$3.79M	Buy	69,300 +36,900	+114%	+$1.99M	0.54%	39
2018 Q4	$1.64M	Sell	32,400 -4,900	-13%	-$269K	0.35%	32
2018 Q3	$2.25M	Hold	37,300	–	–	0.3%	52
2018 Q2	$2.16M	Buy	37,300 +4,900	+15%	+$295K	0.28%	55
2018 Q1	$1.97M	Hold	32,400	–	–	0.28%	51
2017 Q4	$1.94M	Hold	32,400	–	–	0.28%	54
2017 Q3	$1.8M	Hold	32,400	–	–	0.25%	80
2017 Q2	$1.74M	Hold	32,400	–	–	0.24%	83
2017 Q1	$1.67M	Hold	32,400	–	–	0.24%	80
2016 Q4	$1.58M	Hold	32,400	–	–	0.25%	75
2016 Q3	$1.63M	Hold	32,400	–	–	0.27%	53
2016 Q2	$1.49M	Hold	32,400	–	–	0.32%	38
2016 Q1	$1.48M	Hold	32,400	–	–	0.32%	39
2015 Q4	$1.57M	Hold	32,400	–	–	0.29%	72
2015 Q3	$1.48M	Hold	32,400	–	–	0.22%	115
2015 Q2	$1.66M	Hold	32,400	–	–	0.23%	127
2015 Q1	$1.62M	Buy	32,400 +27,250	+529%	+$1.3M	0.25%	114
2014 Q4	$232K	Hold	5,150	–	–	0.04%	234
2014 Q3	$242K	Hold	5,150	–	–	0.04%	229
2014 Q2	$248K	Hold	5,150	–	–	0.04%	216
2014 Q1	$233K	Hold	5,150	–	–	0.04%	221
2013 Q4	$250K	Hold	5,150	–	–	0.05%	195
2013 Q3	$245K	Hold	5,150	–	–	0.06%	167
2013 Q2	$231K	Buy	+5,150	New	+$233K	0.06%	147

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

Global Endowment Management's EWJ Position: Q1 2026 in Review

Global Endowment Management increased its iShares MSCI Japan ETF (EWJ) stake by 9.6% in Q1 2026, buying an estimated $934K and bringing the position to 123,377 shares worth $10.4M. The position accounts for 1.16% of the portfolio, ranked #18.

Global Endowment Management first reported a position in EWJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.2M in Q1 2024. 739 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

Global Endowment Management held 123,377 shares of iShares MSCI Japan ETF worth $10.4M as of Q1 2026.
Global Endowment Management bought 10,796 iShares MSCI Japan ETF shares in Q1 2026, an estimated $934K.
iShares MSCI Japan ETF made up 1.16% of Global Endowment Management's portfolio in Q1 2026, its #18 holding.
Global Endowment Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 52 quarters since.
Global Endowment Management's iShares MSCI Japan ETF position peaked at $19.2M in Q1 2024.
739 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.