HIG
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Herr Investment Group’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Herr Investment Group’s Portfolio SCJ Stock Details SCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.11M Hold
29,771
– – 0.14% 44
2024
Q1 		$2.23M Hold
29,771
– – 0.58% 33
2023
Q4 		$2.14M Hold
29,771
– – 0.12% 51
2023
Q3 		$2.02M Sell
29,771
-10,000
-25% -$695K 0.15% 42
2023
Q2 		$2.72M Buy
39,771
+10,000
+34% +$687K 0.2% 34
2023
Q1 		$2.03M Sell
29,771
-573
-2% -$37.9K 0.15% 47
2022
Q4 		$1.97M Buy
+30,344
New +$1.86M 0.12% 56

Other funds holding SCJ

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Herr Investment Group's SCJ Position: Q2 2024 in Review

Herr Investment Group held its iShares MSCI Japan Small-Cap ETF (SCJ) position steady in Q2 2024 at 29,771 shares worth $2.11M. The position accounts for 0.14% of the portfolio, ranked #44.

Herr Investment Group first reported a position in SCJ in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.72M in Q2 2023. 34 funds tracked by Wall St. Rank hold SCJ as of Q2 2024.

  • Herr Investment Group held 29,771 shares of iShares MSCI Japan Small-Cap ETF worth $2.11M as of Q2 2024.
  • Herr Investment Group left its iShares MSCI Japan Small-Cap ETF share count unchanged in Q2 2024.
  • iShares MSCI Japan Small-Cap ETF made up 0.14% of Herr Investment Group's portfolio in Q2 2024, its #44 holding.
  • Herr Investment Group first reported a position in iShares MSCI Japan Small-Cap ETF in Q4 2022 and has held it in 7 quarters since.
  • Herr Investment Group's iShares MSCI Japan Small-Cap ETF position peaked at $2.72M in Q2 2023.
  • 34 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.