HI
EWJ icon

Horizon Investments’s iShares MSCI Japan ETF EWJ Stock Holding History

Horizon Investments’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
Q2 		$25.3M Sell
271,218
-20,377
-7% -$1.85M 0.28% 70
2026
Q1 		$24.6M Buy
291,595
+5,794
+2% +$501K 0.28% 60
2025
Q4 		$23.1M Sell
285,801
-26,792
-9% -$2.2M 0.29% 63
2025
Q3 		$25.1M Sell
312,593
-13,577
-4% -$1.05M 0.33% 55
2025
Q2 		$24.5M Sell
326,170
-17,710
-5% -$1.26M 0.39% 39
2025
Q1 		$23.6M Sell
343,880
-337,443
-50% -$23.2M 0.7% 21
2024
Q4 		$45.7M Sell
681,323
-124,513
-15% -$8.59M 1.31% 12
2024
Q3 		$57.6M Sell
805,836
-306,473
-28% -$21.3M 1.53% 12
2024
Q2 		$75.9M Buy
1,112,309
+24,287
+2% +$1.66M 2.1% 10
2024
Q1 		$77.6M Buy
1,088,022
+452,191
+71% +$30.7M 2.04% 9
2023
Q4 		$40.8M Sell
635,831
-170,301
-21% -$10.4M 1.14% 13
2023
Q3 		$48.6M Buy
806,132
+196,451
+32% +$12.1M 1.48% 12
2023
Q2 		$37.7M Sell
609,681
-1,015,856
-62% -$61.2M 1.09% 19
2023
Q1 		$95.4M Buy
1,625,537
+845,597
+108% +$48.2M 2.82% 10
2022
Q4 		$42.5M Buy
779,940
+28,942
+4% +$1.52M 1.2% 21
2022
Q3 		$36.7M Buy
750,998
+145,734
+24% +$7.81M 1.13% 21
2022
Q2 		$32M Sell
605,264
-174,793
-22% -$9.87M 1.01% 22
2022
Q1 		$48.1M Buy
+780,057
New +$49.5M 1.36% 18
2021
Q3 		– Sell
-25,148
Closed -$1.7M – 487
2021
Q2 		$1.7M Sell
25,148
-1,848,466
-99% -$126M 0.05% 169
2021
Q1 		$128M Buy
+1,873,614
New +$130M 4.72% 5
2019
Q1 		– Sell
-834,524
Closed -$42.3M – 443
2018
Q4 		$42.3M Buy
+834,524
New +$45.8M 2.14% 12
2015
Q2 		– Sell
-699,672
Closed -$35.1M – 110
2015
Q1 		$35.1M Buy
+699,672
New +$33.5M 3.33% 13

Other funds holding EWJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Horizon Investments's EWJ Position: Q2 2026 in Review

Horizon Investments reduced its iShares MSCI Japan ETF (EWJ) stake by 7% in Q2 2026, selling an estimated $1.85M and leaving 271,218 shares worth $25.3M. The position accounts for 0.28% of the portfolio, ranked #70.

Horizon Investments first reported a position in EWJ in Q1 2015 and has held it in 22 quarters since. The position peaked at $128M in Q1 2021. 786 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

  • Horizon Investments held 271,218 shares of iShares MSCI Japan ETF worth $25.3M as of Q2 2026.
  • Horizon Investments sold 20,377 iShares MSCI Japan ETF shares in Q2 2026, an estimated $1.85M.
  • iShares MSCI Japan ETF made up 0.28% of Horizon Investments's portfolio in Q2 2026, its #70 holding.
  • Horizon Investments first reported a position in iShares MSCI Japan ETF in Q1 2015 and has held it in 22 quarters since.
  • Horizon Investments's iShares MSCI Japan ETF position peaked at $128M in Q1 2021.
  • 786 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.