Highstreet Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Highstreet Asset Management’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
2019 Q4	$103K	Sell	1,739 -613	-26%	-$36.1K	﹤0.01%	509
2019 Q3	$133K	Sell	2,352 -412	-15%	-$22.6K	0.01%	268
2019 Q2	$151K	Sell	2,764 -439	-14%	-$23.9K	0.01%	254
2019 Q1	$175K	Hold	3,203	–	–	0.01%	253
2018 Q4	$162K	Hold	3,203	–	–	0.01%	251
2018 Q3	$193K	Buy	3,203 +2	+0.1%	+$116	0.01%	243
2018 Q2	$185K	Buy	3,201 +1,364	+74%	+$82.2K	0.01%	236
2018 Q1	$111K	Buy	1,837 +753	+69%	+$46.2K	0.01%	230
2017 Q4	$65K	Sell	1,084 -488	-31%	-$28.6K	﹤0.01%	244
2017 Q3	$88K	Sell	1,572 -2,551	-62%	-$139K	0.01%	237
2017 Q2	$221K	Buy	+4,123	New	+$218K	0.02%	195
2017 Q1	–	Sell	-3,485	Closed	-$170K	–	157
2016 Q4	$170K	Buy	+3,485	New	+$174K	0.06%	154
2016 Q1	–	Sell	-6,851	Closed	-$332K	–	169
2015 Q4	$332K	Buy	+6,851	New	+$336K	0.07%	166
2015 Q3	–	Sell	-1,960	Closed	-$100K	–	146
2015 Q2	$100K	Sell	1,960 -3,965	-67%	-$206K	0.03%	128
2015 Q1	$297K	Buy	+5,925	New	+$283K	0.09%	125

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Highstreet Asset Management's EWJ Position: Q4 2019 in Review

Highstreet Asset Management reduced its iShares MSCI Japan ETF (EWJ) stake by 26% in Q4 2019, selling an estimated $36.1K and leaving 1,739 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Highstreet Asset Management first reported a position in EWJ in Q1 2015 and has held it in 15 quarters since. The position peaked at $332K in Q4 2015. 436 funds tracked by Wall St. Rank hold EWJ as of Q4 2019.

Highstreet Asset Management held 1,739 shares of iShares MSCI Japan ETF worth $103K as of Q4 2019.
Highstreet Asset Management sold 613 iShares MSCI Japan ETF shares in Q4 2019, an estimated $36.1K.
iShares MSCI Japan ETF made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #509 holding.
Highstreet Asset Management first reported a position in iShares MSCI Japan ETF in Q1 2015 and has held it in 15 quarters since.
Highstreet Asset Management's iShares MSCI Japan ETF position peaked at $332K in Q4 2015.
436 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.