Hodges Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Hodges Capital 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
2024 Q4	–	Sell	-3,752	Closed	-$268K	–	208
2024 Q3	$268K	Sell	3,752 -2,260	-38%	-$157K	0.02%	200
2024 Q2	$410K	Buy	6,012 +601	+11%	+$41K	0.03%	185
2024 Q1	$386K	Buy	+5,411	New	+$367K	0.02%	187
2022 Q2	–	Sell	-10,400	Closed	-$641K	–	221
2022 Q1	$641K	Buy	10,400 +100	+1%	+$6.35K	0.05%	177
2021 Q4	$690K	Buy	10,300 +1,500	+17%	+$103K	0.05%	175
2021 Q3	$618K	Buy	8,800 +100	+1%	+$6.92K	0.05%	176
2021 Q2	$588K	Sell	8,700 -900	-9%	-$61.6K	0.07%	164
2021 Q1	$658K	Buy	9,600 +1,900	+25%	+$132K	0.09%	148
2020 Q4	$520K	Buy	+7,700	New	+$484K	0.08%	153

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hodges Capital Management's EWJ Position: Q4 2024 in Review

Hodges Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2024, closing a stake of 3,752 shares — an estimated $268K sold.

Hodges Capital Management first reported a position in EWJ in Q4 2020 and held it in 9 quarters. The position peaked at $690K in Q4 2021. 611 funds tracked by Wall St. Rank hold EWJ as of Q4 2024.

Hodges Capital Management reported no remaining iShares MSCI Japan ETF position as of Q4 2024 after selling out during the quarter.
Hodges Capital Management sold 3,752 iShares MSCI Japan ETF shares in Q4 2024, an estimated $268K.
Hodges Capital Management first reported a position in iShares MSCI Japan ETF in Q4 2020 and held it in 9 quarters.
Hodges Capital Management's iShares MSCI Japan ETF position peaked at $690K in Q4 2021.
611 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2024.

Based on Hodges Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.