Municipal Employees' Retirement System of Michigan’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2024 Q2	–	Sell	-3,046,678	Closed	-$101M	–	50
2024 Q1	$101M	Hold	3,046,678	–	–	1.3%	22
2023 Q4	$88.9M	Hold	3,046,678	–	–	1.19%	24
2023 Q3	$87M	Sell	3,046,678 -1,648,955	-35%	-$46.5M	1.21%	24
2023 Q2	$128M	Hold	4,695,633	–	–	1.83%	19
2023 Q1	$121M	Buy	+4,695,633	New	+$119M	1.86%	18

Other funds holding EWJV

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 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

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

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

OAM

Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EWJV Position: Q2 2024 in Review

Municipal Employees' Retirement System of Michigan sold out of iShares MSCI Japan Value ETF (EWJV) in Q2 2024, closing a stake of 3,046,678 shares — an estimated $101M sold.

Municipal Employees' Retirement System of Michigan first reported a position in EWJV in Q1 2023 and held it in 5 quarters. The position peaked at $128M in Q2 2023. 43 funds tracked by Wall St. Rank hold EWJV as of Q2 2024.

Municipal Employees' Retirement System of Michigan reported no remaining iShares MSCI Japan Value ETF position as of Q2 2024 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 3,046,678 iShares MSCI Japan Value ETF shares in Q2 2024, an estimated $101M.
Municipal Employees' Retirement System of Michigan first reported a position in iShares MSCI Japan Value ETF in Q1 2023 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's iShares MSCI Japan Value ETF position peaked at $128M in Q2 2023.
43 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q2 2024.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2024, filed 5 Aug 2024.