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Guardian Capital Advisors (Canada)’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Guardian Capital Advisors (Canada)’s Portfolio EWJV Stock Details EWJV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.7M Sell
352,938
-3,270
-0.9% -$106K 1.15% 29
2024
Q2 		$11.7M Buy
356,208
+92,438
+35% +$2.97M 1.24% 25
2024
Q1 		$8.37M Buy
+263,770
New +$8.23M 0.9% 39

Other funds holding EWJV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s EWJV Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) reduced its iShares MSCI Japan Value ETF (EWJV) stake by 0.92% in Q3 2024, selling an estimated $106K and leaving 352,938 shares worth $11.7M. The position accounts for 1.15% of the portfolio, ranked #29.

Guardian Capital Advisors (Canada) first reported a position in EWJV in Q1 2024 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold EWJV as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 352,938 shares of iShares MSCI Japan Value ETF worth $11.7M as of Q3 2024.
  • Guardian Capital Advisors (Canada) sold 3,270 iShares MSCI Japan Value ETF shares in Q3 2024, an estimated $106K.
  • iShares MSCI Japan Value ETF made up 1.15% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #29 holding.
  • Guardian Capital Advisors (Canada) first reported a position in iShares MSCI Japan Value ETF in Q1 2024 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.