Investment Centers of America’s iShares MSCI Japan ETF EWJ Stock Holding History

Investment Centers of America’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
2015 Q4	–	Sell	-3,564	Closed	-$162K	–	489
2015 Q3	$162K	Buy	3,564 +230	+7%	+$11.3K	0.02%	408
2015 Q2	$171K	Sell	3,334 -211	-6%	-$11K	0.03%	409
2015 Q1	$178K	Buy	+3,545	New	+$170K	0.03%	426
2014 Q4	–	Sell	-12,986	Closed	-$611K	–	412
2014 Q3	$611K	Sell	12,986 -977	-7%	-$46.7K	0.11%	195
2014 Q2	$669K	Buy	13,963 +5,906	+73%	+$270K	0.15%	153
2014 Q1	$388K	Buy	+8,057	New	+$372K	0.08%	233
2013 Q4	–	Sell	-8,057	Closed	-$388K	–	276
2013 Q3	$388K	Buy	8,057 +5,253	+187%	+$243K	0.08%	236
2013 Q2	$115K	Buy	+2,804	New	+$127K	0.03%	284

Other funds holding EWJ

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Investment Centers of America's EWJ Position: Q4 2015 in Review

Investment Centers of America sold out of iShares MSCI Japan ETF (EWJ) in Q4 2015, closing a stake of 3,564 shares — an estimated $162K sold.

Investment Centers of America first reported a position in EWJ in Q2 2013 and held it in 8 quarters. The position peaked at $669K in Q2 2014. 384 funds tracked by Wall St. Rank hold EWJ as of Q4 2015.

Investment Centers of America reported no remaining iShares MSCI Japan ETF position as of Q4 2015 after selling out during the quarter.
Investment Centers of America sold 3,564 iShares MSCI Japan ETF shares in Q4 2015, an estimated $162K.
Investment Centers of America first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 8 quarters.
Investment Centers of America's iShares MSCI Japan ETF position peaked at $669K in Q2 2014.
384 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2015.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.