MAI Capital Management’s iShares MSCI Japan Value ETF EWJV Stock Holding History

MAI Capital Management’s Portfolio EWJV Stock Details EWJV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.65K	Sell	109 -1	-0.9%	-$43	﹤0.01%	3551
2025 Q4	$4.37K	Buy	110 +1	+0.9%	+$40	﹤0.01%	3164
2025 Q3	$4.26K	Hold	109	–	–	﹤0.01%	3079
2025 Q2	$3.79K	Buy	109 +5	+5%	+$170	﹤0.01%	3181
2025 Q1	$3.46K	Buy	104 +1	+1%	+$33	﹤0.01%	2834
2024 Q4	$3.22K	Buy	+103	New	+$3.29K	﹤0.01%	2912

Other funds holding EWJV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAI Capital Management's EWJV Position: Q1 2026 in Review

MAI Capital Management reduced its iShares MSCI Japan Value ETF (EWJV) stake by 0.91% in Q1 2026, selling an estimated $43 and leaving 109 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

MAI Capital Management first reported a position in EWJV in Q4 2024 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold EWJV as of Q1 2026.

MAI Capital Management held 109 shares of iShares MSCI Japan Value ETF worth $4.65K as of Q1 2026.
MAI Capital Management sold 1 iShares MSCI Japan Value ETF share in Q1 2026, an estimated $43.
iShares MSCI Japan Value ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3551 holding.
MAI Capital Management first reported a position in iShares MSCI Japan Value ETF in Q4 2024 and has held it in 6 quarters since.
71 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.