Millennium Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Millennium Management’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 Q1	$4.22M	Buy	+50,000	New	+$4.33M	﹤0.01%	3146
2025 Q4	–	Sell	-1,700,000	Closed	-$136M	–	6122
2025 Q3	$136M	Buy	1,700,000 +1,551,800	+1,047%	+$120M	0.06%	307
2025 Q2	$11.1M	Buy	148,200 +83,200	+128%	+$5.92M	0.01%	2155
2025 Q1	$4.46M	Buy	65,000 +45,800	+239%	+$3.15M	﹤0.01%	2980
2024 Q4	$1.29M	Sell	19,200 -438,000	-96%	-$30.2M	﹤0.01%	3998
2024 Q3	$32.7M	Buy	+457,200	New	+$31.8M	0.02%	1128
2024 Q2	–	Sell	-295,000	Closed	-$21M	–	6059
2024 Q1	$21M	Buy	+295,000	New	+$20M	0.01%	1514
2018 Q1	–	Sell	-2,000,000	Closed	-$120M	–	3753
2017 Q4	$120M	Buy	+2,000,000	New	+$117M	0.17%	112
2016 Q2	–	Sell	-508,475	Closed	-$23.2M	–	3275
2016 Q1	$23.2M	Buy	+508,475	New	+$22.9M	0.06%	425
2014 Q2	–	Sell	-175,250	Closed	-$7.94M	–	3540
2014 Q1	$7.94M	Buy	+175,250	New	+$8.08M	0.02%	937
2013 Q4	–	Sell	-625,000	Closed	-$29.8M	–	3529
2013 Q3	$29.8M	Buy	625,000 +17,750	+3%	+$822K	0.1%	210
2013 Q2	$27.3M	Buy	+607,250	New	+$27.5M	0.08%	208

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

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. 739 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.
739 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.