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Greytown Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Greytown Advisors’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
2024
Q2 		$7.77M Sell
113,882
-982
-0.9% -$67K 4.56% 5
2024
Q1 		$8.2M Sell
114,864
-17,712
-13% -$1.2M 4.61% 5
2023
Q4 		$8.5M Sell
132,576
-20,520
-13% -$1.25M 4.54% 5
2023
Q3 		$9.23M Sell
153,096
-4,495
-3% -$277K 5.11% 5
2023
Q2 		$9.75M Sell
157,591
-2,765
-2% -$167K 5.31% 5
2023
Q1 		$9.41M Buy
160,356
+2,958
+2% +$168K 4.87% 5
2022
Q4 		$8.57M Buy
157,398
+8,020
+5% +$422K 4.66% 5
2022
Q3 		$7.3M Buy
149,378
+6,581
+5% +$352K 4.41% 5
2022
Q2 		$7.54M Buy
142,797
+3,291
+2% +$186K 4.28% 5
2022
Q1 		$8.6M Sell
139,506
-5,469
-4% -$347K 4.15% 5
2021
Q4 		$9.71M Buy
144,975
+268
+0.2% +$18.3K 4.13% 5
2021
Q3 		$10.2M Buy
144,707
+5,144
+4% +$356K 4.52% 4
2021
Q2 		$9.43M Buy
139,563
+19,691
+16% +$1.35M 4.57% 5
2021
Q1 		$8.21M Buy
119,872
+12,915
+12% +$895K 4.07% 5
2020
Q4 		$7.23M Sell
106,957
-454
-0.4% -$28.5K 4.97% 4
2020
Q3 		$6.34M Buy
107,411
+988
+0.9% +$56.6K 5.22% 5
2020
Q2 		$5.84M Sell
106,423
-1,283
-1% -$68.1K 5.41% 4
2020
Q1 		$5.32M Sell
107,706
-7,519
-7% -$414K 5.26% 4
2019
Q4 		$6.83M Sell
115,225
-5,559
-5% -$328K 4.84% 5
2019
Q3 		$6.85M Sell
120,784
-3,154
-3% -$173K 5.09% 5
2019
Q2 		$6.76M Buy
123,938
+6,670
+6% +$363K 4.83% 5
2019
Q1 		$6.42M Sell
117,268
-22,485
-16% -$1.21M 4.62% 6
2018
Q4 		$7.08M Buy
139,753
+11,017
+9% +$604K 5.1% 5
2018
Q3 		$7.75M Sell
128,736
-72,672
-36% -$4.22M 5.12% 5
2018
Q2 		$11.7M Buy
201,408
+17,059
+9% +$1.03M 5.44% 5
2018
Q1 		$11.1M Buy
184,349
+7,672
+4% +$471K 5.57% 4
2017
Q4 		$10.6M Buy
176,677
+9,358
+6% +$549K 5.44% 5
2017
Q3 		$9.32M Buy
167,319
+52,268
+45% +$2.85M 5.38% 5
2017
Q2 		$6.17M Buy
115,051
+2,302
+2% +$122K 5.03% 4
2017
Q1 		$5.81M Buy
112,749
+5,311
+5% +$272K 5.15% 5
2016
Q4 		$5.25M Buy
+107,438
New +$5.36M 5.03% 5

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Greytown Advisors's EWJ Position: Q2 2024 in Review

Greytown Advisors reduced its iShares MSCI Japan ETF (EWJ) stake by 0.85% in Q2 2024, selling an estimated $67K and leaving 113,882 shares worth $7.77M. The position accounts for 4.56% of the portfolio, ranked #5.

Greytown Advisors first reported a position in EWJ in Q4 2016 and has held it in 31 quarters since. The position peaked at $11.7M in Q2 2018. 611 funds tracked by Wall St. Rank hold EWJ as of Q2 2024.

  • Greytown Advisors held 113,882 shares of iShares MSCI Japan ETF worth $7.77M as of Q2 2024.
  • Greytown Advisors sold 982 iShares MSCI Japan ETF shares in Q2 2024, an estimated $67K.
  • iShares MSCI Japan ETF made up 4.56% of Greytown Advisors's portfolio in Q2 2024, its #5 holding.
  • Greytown Advisors first reported a position in iShares MSCI Japan ETF in Q4 2016 and has held it in 31 quarters since.
  • Greytown Advisors's iShares MSCI Japan ETF position peaked at $11.7M in Q2 2018.
  • 611 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.