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Holderness Investments Company’s iShares MSCI Japan ETF EWJ Stock Holding History

Holderness Investments Company’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
2026
Q1 		$337K Sell
3,994
-165
-4% -$14.3K 0.07% 194
2025
Q4 		$336K Sell
4,159
-205
-5% -$16.8K 0.07% 195
2025
Q3 		$350K Sell
4,364
-305
-7% -$23.6K 0.07% 193
2025
Q2 		$350K Hold
4,669
– – 0.08% 192
2025
Q1 		$320K Sell
4,669
-490
-9% -$33.7K 0.07% 195
2024
Q4 		$346K Hold
5,159
– – 0.08% 189
2024
Q3 		$369K Sell
5,159
-120
-2% -$8.35K 0.08% 195
2024
Q2 		$360K Sell
5,279
-415
-7% -$28.3K 0.09% 181
2024
Q1 		$406K Hold
5,694
– – 0.1% 173
2023
Q4 		$365K Buy
+5,694
New +$348K 0.1% 177

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Holderness Investments Company's EWJ Position: Q1 2026 in Review

Holderness Investments Company reduced its iShares MSCI Japan ETF (EWJ) stake by 4% in Q1 2026, selling an estimated $14.3K and leaving 3,994 shares worth $337K. The position accounts for 0.07% of the portfolio, ranked #194.

Holderness Investments Company first reported a position in EWJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $406K in Q1 2024. 740 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

  • Holderness Investments Company held 3,994 shares of iShares MSCI Japan ETF worth $337K as of Q1 2026.
  • Holderness Investments Company sold 165 iShares MSCI Japan ETF shares in Q1 2026, an estimated $14.3K.
  • iShares MSCI Japan ETF made up 0.07% of Holderness Investments Company's portfolio in Q1 2026, its #194 holding.
  • Holderness Investments Company first reported a position in iShares MSCI Japan ETF in Q4 2023 and has held it in 10 quarters since.
  • Holderness Investments Company's iShares MSCI Japan ETF position peaked at $406K in Q1 2024.
  • 740 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.