Henshaw Capital’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-29,055
| Closed | -$2.18M | – | 276 |
|
|
2025
Q2 | $2.18M | Sell |
29,055
-9,233
| -24% | -$657K | 0.09% | 86 |
|
|
2025
Q1 | $2.63M | Buy |
38,288
+15,667
| +69% | +$1.08M | 0.12% | 76 |
|
|
2024
Q4 | $1.52M | Hold |
22,621
| – | – | 0.06% | 95 |
|
|
2024
Q3 | $1.62M | Buy |
22,621
+14,962
| +195% | +$1.04M | 0.07% | 98 |
|
|
2024
Q2 | $523K | Buy |
7,659
+1,376
| +22% | +$94K | 0.02% | 169 |
|
|
2024
Q1 | $448K | Hold |
6,283
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $403K | Hold |
6,283
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $379K | Hold |
6,283
| – | – | 0.02% | 187 |
|
|
2023
Q2 | $389K | Buy |
6,283
+1,533
| +32% | +$92.4K | 0.02% | 149 |
|
|
2023
Q1 | $279K | Hold |
4,750
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $259K | Sell |
4,750
-1,328
| -22% | -$69.9K | 0.02% | 196 |
|
|
2022
Q3 | $297K | Hold |
6,078
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $321K | Sell |
6,078
-1,390
| -19% | -$78.5K | 0.02% | 204 |
|
|
2022
Q1 | $460K | Hold |
7,468
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $500K | Sell |
7,468
-3,259
| -30% | -$223K | 0.03% | 172 |
|
|
2021
Q3 | $754K | Buy |
10,727
+1,824
| +20% | +$126K | 0.05% | 132 |
|
|
2021
Q2 | $601K | Hold |
8,903
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $610K | Sell |
8,903
-1,348
| -13% | -$93.4K | 0.04% | 147 |
|
|
2020
Q4 | $693K | Hold |
10,251
| – | – | 0.05% | 128 |
|
|
2020
Q3 | $606K | Hold |
10,251
| – | – | 0.05% | 133 |
|
|
2020
Q2 | $563K | Buy |
10,251
+1,415
| +16% | +$75.1K | 0.05% | 136 |
|
|
2020
Q1 | $436K | Buy |
8,836
+3,336
| +61% | +$184K | 0.04% | 150 |
|
|
2019
Q4 | $326K | Hold |
5,500
| – | – | 0.03% | 187 |
|
|
2019
Q3 | $312K | Hold |
5,500
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $300K | Hold |
5,500
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $301K | Hold |
5,500
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $279K | Hold |
5,500
| – | – | 0.03% | 194 |
|
|
2018
Q3 | $331K | Hold |
5,500
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $319K | Hold |
5,500
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $334K | Hold |
5,500
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $330K | Hold |
5,500
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $306K | Hold |
5,500
| – | – | 0.03% | 224 |
|
|
2017
Q2 | $295K | Hold |
5,500
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $283K | Hold |
5,500
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $269K | Hold |
5,500
| – | – | 0.03% | 224 |
|
|
2016
Q3 | $276K | Hold |
5,500
| – | – | 0.03% | 215 |
|
|
2016
Q2 | $253K | Hold |
5,500
| – | – | 0.03% | 227 |
|
|
2016
Q1 | $251K | Buy |
+5,500
| New | +$247K | 0.03% | 225 |
|
Other funds holding EWJ
FCAS
Henshaw Capital's EWJ Position: Q3 2025 in Review
Henshaw Capital sold out of iShares MSCI Japan ETF (EWJ) in Q3 2025, closing a stake of 29,055 shares — an estimated $2.18M sold.
Henshaw Capital first reported a position in EWJ in Q1 2016 and held it in 38 quarters. The position peaked at $2.63M in Q1 2025. 639 funds tracked by Wall St. Rank hold EWJ as of Q3 2025.
- Henshaw Capital reported no remaining iShares MSCI Japan ETF position as of Q3 2025 after selling out during the quarter.
- Henshaw Capital sold 29,055 iShares MSCI Japan ETF shares in Q3 2025, an estimated $2.18M.
- Henshaw Capital first reported a position in iShares MSCI Japan ETF in Q1 2016 and held it in 38 quarters.
- Henshaw Capital's iShares MSCI Japan ETF position peaked at $2.63M in Q1 2025.
- 639 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2025.
Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.