Millennium Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
190,100
+124,539
| +190% | +$10.8M | 0.01% | 1726 |
|
|
2025
Q4 | $5.29M | Buy |
65,561
+11,780
| +22% | +$968K | ﹤0.01% | 2944 |
|
|
2025
Q3 | $4.31M | Buy |
+53,781
| New | +$4.16M | ﹤0.01% | 3290 |
|
|
2025
Q2 | – | Sell |
-15,053
| Closed | -$1.07M | – | 5988 |
|
|
2025
Q1 | $1.03M | Sell |
15,053
-4,037
| -21% | -$278K | ﹤0.01% | 4319 |
|
|
2024
Q4 | $1.28M | Sell |
19,090
-428,311
| -96% | -$29.5M | ﹤0.01% | 4001 |
|
|
2024
Q3 | $32M | Buy |
+447,401
| New | +$31.1M | 0.02% | 1145 |
|
|
2024
Q2 | – | Sell |
-354,562
| Closed | -$25.3M | – | 6060 |
|
|
2024
Q1 | $25.3M | Buy |
354,562
+42,394
| +14% | +$2.87M | 0.01% | 1355 |
|
|
2023
Q4 | $20M | Buy |
312,168
+31,887
| +11% | +$1.95M | 0.01% | 1542 |
|
|
2023
Q3 | $16.9M | Buy |
280,281
+208,046
| +288% | +$12.8M | 0.01% | 1569 |
|
|
2023
Q2 | $4.47M | Sell |
72,235
-562,387
| -89% | -$33.9M | ﹤0.01% | 2771 |
|
|
2023
Q1 | $37.2M | Buy |
634,622
+363,934
| +134% | +$20.7M | 0.02% | 881 |
|
|
2022
Q4 | $14.7M | Buy |
270,688
+265,236
| +4,865% | +$14M | 0.01% | 1731 |
|
|
2022
Q3 | $266K | Buy |
+5,452
| New | +$292K | ﹤0.01% | 5463 |
|
|
2022
Q2 | – | Sell |
-10,600
| Closed | -$653K | – | 7107 |
|
|
2022
Q1 | $653K | Buy |
+10,600
| New | +$673K | ﹤0.01% | 4904 |
|
|
2021
Q3 | – | Sell |
-45,742
| Closed | -$3.09M | – | 6905 |
|
|
2021
Q2 | $3.09M | Sell |
45,742
-84,437
| -65% | -$5.78M | ﹤0.01% | 3396 |
|
|
2021
Q1 | $8.92M | Buy |
130,179
+100,848
| +344% | +$6.98M | 0.01% | 1910 |
|
|
2020
Q4 | $1.98M | Buy |
+29,331
| New | +$1.84M | ﹤0.01% | 3245 |
|
|
2020
Q3 | – | Sell |
-73,849
| Closed | -$4.06M | – | 4559 |
|
|
2020
Q2 | $4.06M | Buy |
+73,849
| New | +$3.92M | 0.01% | 1958 |
|
|
2020
Q1 | – | Sell |
-380,687
| Closed | -$20.9M | – | 4029 |
|
|
2019
Q4 | $22.6M | Buy |
380,687
+72,990
| +24% | +$4.3M | 0.03% | 770 |
|
|
2019
Q3 | $17.5M | Buy |
307,697
+188,007
| +157% | +$10.3M | 0.03% | 875 |
|
|
2019
Q2 | $6.53M | Buy |
119,690
+19,354
| +19% | +$1.05M | 0.01% | 1568 |
|
|
2019
Q1 | $5.49M | Sell |
100,336
-157,717
| -61% | -$8.49M | 0.01% | 1686 |
|
|
2018
Q4 | $13.1M | Buy |
+258,053
| New | +$14.2M | 0.02% | 964 |
|
|
2017
Q4 | – | Sell |
-81,288
| Closed | -$4.77M | – | 3864 |
|
|
2017
Q3 | $4.53M | Buy |
+81,288
| New | +$4.43M | 0.01% | 1731 |
|
|
2017
Q2 | – | Sell |
-208,399
| Closed | -$10.7M | – | 3557 |
|
|
2017
Q1 | $10.7M | Buy |
208,399
+129,199
| +163% | +$6.61M | 0.02% | 981 |
|
|
2016
Q4 | $3.87M | Buy |
+79,200
| New | +$3.95M | 0.01% | 1498 |
|
|
2016
Q3 | – | Sell |
-484,975
| Closed | -$22.3M | – | 3345 |
|
|
2016
Q2 | $22.3M | Buy |
484,975
+449,444
| +1,265% | +$20.9M | 0.05% | 479 |
|
|
2016
Q1 | $1.62M | Buy |
+35,531
| New | +$1.6M | ﹤0.01% | 1909 |
|
|
2015
Q3 | – | Sell |
-50,786
| Closed | -$2.6M | – | 3525 |
|
|
2015
Q2 | $2.6M | Buy |
50,786
+45,586
| +877% | +$2.37M | ﹤0.01% | 1753 |
|
|
2015
Q1 | $261K | Sell |
5,200
-138,427
| -96% | -$6.62M | ﹤0.01% | 3129 |
|
|
2014
Q4 | $6.46M | Buy |
143,627
+94,222
| +191% | +$4.32M | 0.01% | 1223 |
|
|
2014
Q3 | $2.33M | Buy |
49,405
+33,757
| +216% | +$1.61M | 0.01% | 1770 |
|
|
2014
Q2 | $754K | Sell |
15,648
-153,308
| -91% | -$7M | ﹤0.01% | 2359 |
|
|
2014
Q1 | $7.66M | Buy |
+168,956
| New | +$7.79M | 0.02% | 961 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$143K | – | 3530 |
|
|
2013
Q3 | $143K | Sell |
3,000
-83,320
| -97% | -$3.86M | ﹤0.01% | 3157 |
|
|
2013
Q2 | $3.87M | Buy |
+86,320
| New | +$3.91M | 0.01% | 1182 |
|
Other funds holding EWJ
FCAS
Millennium Management's EWJ Position: Q1 2026 in Review
Millennium Management increased its iShares MSCI Japan ETF (EWJ) stake by 190% in Q1 2026, buying an estimated $10.8M and bringing the position to 190,100 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1726.
Millennium Management first reported a position in EWJ in Q2 2013 and has held it in 36 quarters since. The position peaked at $37.2M in Q1 2023. 738 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.
- Millennium Management held 190,100 shares of iShares MSCI Japan ETF worth $16.1M as of Q1 2026.
- Millennium Management bought 124,539 iShares MSCI Japan ETF shares in Q1 2026, an estimated $10.8M.
- iShares MSCI Japan ETF made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1726 holding.
- Millennium Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 36 quarters since.
- Millennium Management's iShares MSCI Japan ETF position peaked at $37.2M in Q1 2023.
- 738 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.