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

LMCG 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	$6.72M	Sell	72,024 -2,456	-3%	-$223K	0.36%	88
2026 Q1	$6.29M	Sell	74,480 -9,978	-12%	-$863K	0.37%	85
2025 Q4	$6.82M	Sell	84,458 -2,723	-3%	-$224K	0.39%	81
2025 Q3	$6.99M	Sell	87,181 -841	-1%	-$65K	0.41%	79
2025 Q2	$6.6M	Sell	88,022 -4,867	-5%	-$346K	0.41%	80
2025 Q1	$6.37M	Sell	92,889 -2,111	-2%	-$145K	0.42%	83
2024 Q4	$6.37M	Sell	95,000 -2,202	-2%	-$152K	0.39%	85
2024 Q3	$6.95M	Sell	97,202 -3,828	-4%	-$266K	0.42%	86
2024 Q2	$6.89M	Sell	101,030 -1,202	-1%	-$82.1K	0.4%	89
2024 Q1	$7.29M	Sell	102,232 -3,469	-3%	-$235K	0.43%	84
2023 Q4	$6.78M	Sell	105,701 -1,722	-2%	-$105K	0.42%	81
2023 Q3	$6.48M	Sell	107,423 -4,430	-4%	-$273K	0.44%	81
2023 Q2	$6.92M	Sell	111,853 -3,194	-3%	-$192K	0.45%	79
2023 Q1	$6.75M	Sell	115,047 -891	-0.8%	-$50.7K	0.45%	80
2022 Q4	$6.31M	Sell	115,938 -1,030	-0.9%	-$54.2K	0.44%	77
2022 Q3	$5.71M	Sell	116,968 -5,922	-5%	-$317K	0.42%	75
2022 Q2	$6.49M	Sell	122,890 -2,457	-2%	-$139K	0.45%	72
2022 Q1	$7.72M	Buy	+125,347	New	+$7.96M	0.45%	72
2015 Q3	$1.25M	Sell	27,290 -775	-3%	-$38.2K	0.03%	384
2015 Q2	$1.44M	Sell	28,065 -545	-2%	-$28.4K	0.03%	378
2015 Q1	$1.43M	Sell	28,610 -477,904	-94%	-$22.9M	0.03%	388
2014 Q4	$22.8M	Sell	506,514 -9,723	-2%	-$446K	0.5%	46
2014 Q3	$24.3M	Buy	516,237 +12,387	+2%	+$592K	0.55%	36
2014 Q2	$24.3M	Buy	503,850 +42,789	+9%	+$1.95M	0.52%	45
2014 Q1	$20.9M	Buy	461,061 +37,985	+9%	+$1.75M	0.46%	56
2013 Q4	$20.5M	Buy	423,076 +14,861	+4%	+$708K	0.44%	70
2013 Q3	$19.5M	Buy	408,215 +62,638	+18%	+$2.9M	0.47%	60
2013 Q2	$15.5M	Buy	+345,577	New	+$15.6M	0.41%	86

Other funds holding EWJ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LMCG Investments's EWJ Position: Q2 2026 in Review

LMCG Investments reduced its iShares MSCI Japan ETF (EWJ) stake by 3.3% in Q2 2026, selling an estimated $223K and leaving 72,024 shares worth $6.72M. The position accounts for 0.36% of the portfolio, ranked #88.

LMCG Investments first reported a position in EWJ in Q2 2013 and has held it in 28 quarters since. The position peaked at $24.3M in Q3 2014. 786 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

LMCG Investments held 72,024 shares of iShares MSCI Japan ETF worth $6.72M as of Q2 2026.
LMCG Investments sold 2,456 iShares MSCI Japan ETF shares in Q2 2026, an estimated $223K.
iShares MSCI Japan ETF made up 0.36% of LMCG Investments's portfolio in Q2 2026, its #88 holding.
LMCG Investments first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 28 quarters since.
LMCG Investments's iShares MSCI Japan ETF position peaked at $24.3M in Q3 2014.
786 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.