Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Japan ETF EWJ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	–	Sell	-311,177	Closed	-$25.1M	–	662
2025 Q4	$25.1M	Hold	311,177	–	–	0.06%	143
2025 Q3	$25M	Hold	311,177	–	–	0.07%	146
2025 Q2	$23.3M	Hold	311,177	–	–	0.07%	156
2025 Q1	$21.3M	Hold	311,177	–	–	0.07%	180
2024 Q4	$20.9M	Hold	311,177	–	–	0.07%	185
2024 Q3	$22.3M	Buy	311,177 +10,459	+3%	+$728K	0.07%	186
2024 Q2	$20.5M	Hold	300,718	–	–	0.07%	194
2024 Q1	$21.5M	Sell	300,718 -7,413	-2%	-$503K	0.08%	179
2023 Q4	$19.8M	Buy	308,131 +117,021	+61%	+$7.15M	0.09%	170
2023 Q3	$11.5M	Sell	191,110 -817	-0.4%	-$50.4K	0.05%	240
2023 Q2	$11.9M	Buy	+191,927	New	+$11.6M	0.06%	235

Other funds holding EWJ

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EWJ Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI Japan ETF (EWJ) in Q1 2026, closing a stake of 311,177 shares — an estimated $25.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EWJ in Q2 2023 and held it in 11 quarters. The position peaked at $25.1M in Q4 2025. 744 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI Japan ETF position as of Q1 2026 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 311,177 iShares MSCI Japan ETF shares in Q1 2026, an estimated $25.1M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI Japan ETF in Q2 2023 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Japan ETF position peaked at $25.1M in Q4 2025.
744 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.