Marshall Wace’s iShares MSCI Japan ETF EWJ Stock Holding History

Marshall Wace’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
2025 Q3	–	Sell	-38,500	Closed	-$2.89M	–	3016
2025 Q2	$2.89M	Buy	38,500 +26,800	+229%	+$1.91M	﹤0.01%	1395
2025 Q1	$802K	Buy	+11,700	New	+$805K	﹤0.01%	1877
2024 Q4	–	Sell	-23,300	Closed	-$1.67M	–	2700
2024 Q3	$1.67M	Buy	23,300 +16,300	+233%	+$1.13M	﹤0.01%	1436
2024 Q2	$478K	Buy	+7,000	New	+$478K	﹤0.01%	1979
2023 Q1	–	Sell	-128,304	Closed	-$7.31M	–	2790
2022 Q4	$6.98M	Buy	+128,304	New	+$6.75M	0.02%	1006
2021 Q3	–	Sell	-303,073	Closed	-$20.5M	–	3130
2021 Q2	$20.5M	Buy	303,073 +299,294	+7,920%	+$20.5M	0.09%	230
2021 Q1	$259K	Buy	+3,779	New	+$262K	﹤0.01%	2171
2020 Q1	–	Sell	-17,628	Closed	-$1.04M	–	1750
2019 Q4	$1.04M	Buy	+17,628	New	+$1.04M	0.01%	970
2019 Q3	–	Sell	-6,505	Closed	-$355K	–	1734
2019 Q2	$355K	Buy	+6,505	New	+$354K	﹤0.01%	1145
2018 Q4	–	Sell	-11,883	Closed	-$716K	–	1646
2018 Q3	$716K	Sell	11,883 -2,184	-16%	-$127K	0.01%	863
2018 Q2	$815K	Buy	+14,067	New	+$848K	0.01%	530

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Marshall Wace's EWJ Position: Q3 2025 in Review

Marshall Wace sold out of iShares MSCI Japan ETF (EWJ) in Q3 2025, closing a stake of 38,500 shares — an estimated $2.89M sold.

Marshall Wace first reported a position in EWJ in Q2 2018 and held it in 11 quarters. The position peaked at $20.5M in Q2 2021. 639 funds tracked by Wall St. Rank hold EWJ as of Q3 2025.

Marshall Wace reported no remaining iShares MSCI Japan ETF position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 38,500 iShares MSCI Japan ETF shares in Q3 2025, an estimated $2.89M.
Marshall Wace first reported a position in iShares MSCI Japan ETF in Q2 2018 and held it in 11 quarters.
Marshall Wace's iShares MSCI Japan ETF position peaked at $20.5M in Q2 2021.
639 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.