LSP Investment Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

LSP Investment Advisors’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	$2.06M	Sell	22,056 -7,944	-26%	-$721K	1.89%	11
2026 Q1	$2.53M	Hold	30,000	–	–	1.84%	11
2025 Q4	$2.42M	Hold	30,000	–	–	1.29%	14
2025 Q3	$2.41M	Hold	30,000	–	–	1.45%	14
2025 Q2	$2.25M	Hold	30,000	–	–	1.61%	13
2025 Q1	$2.06M	Hold	30,000	–	–	1.77%	14
2024 Q4	$2.01M	Hold	30,000	–	–	1.41%	13
2024 Q3	$2.15M	Hold	30,000	–	–	1.16%	14
2024 Q2	$2.05M	Buy	+30,000	New	+$2.05M	1.16%	14

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

LSP Investment Advisors's EWJ Position: Q2 2026 in Review

LSP Investment Advisors reduced its iShares MSCI Japan ETF (EWJ) stake by 26% in Q2 2026, selling an estimated $721K and leaving 22,056 shares worth $2.06M. The position accounts for 1.89% of the portfolio, ranked #11.

LSP Investment Advisors first reported a position in EWJ in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.53M in Q1 2026. 785 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

LSP Investment Advisors held 22,056 shares of iShares MSCI Japan ETF worth $2.06M as of Q2 2026.
LSP Investment Advisors sold 7,944 iShares MSCI Japan ETF shares in Q2 2026, an estimated $721K.
iShares MSCI Japan ETF made up 1.89% of LSP Investment Advisors's portfolio in Q2 2026, its #11 holding.
LSP Investment Advisors first reported a position in iShares MSCI Japan ETF in Q2 2024 and has held it in 9 quarters since.
LSP Investment Advisors's iShares MSCI Japan ETF position peaked at $2.53M in Q1 2026.
785 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on LSP Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.