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EWJV icon

NewEdge Advisors’s iShares MSCI Japan Value ETF EWJV Stock Holding History

NewEdge Advisors’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
Q1 		– Sell
-12,075
Closed -$364K – 3865
2023
Q4 		$364K Sell
12,075
-34,487
-74% -$982K ﹤0.01% 1458
2023
Q3 		$1.33M Buy
46,562
+10,773
+30% +$304K 0.01% 742
2023
Q2 		$979K Buy
+35,789
New +$948K 0.01% 879

Other funds holding EWJV

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
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
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors's EWJV Position: Q1 2024 in Review

NewEdge Advisors sold out of iShares MSCI Japan Value ETF (EWJV) in Q1 2024, closing a stake of 12,075 shares — an estimated $364K sold.

NewEdge Advisors first reported a position in EWJV in Q2 2023 and held it in 3 quarters. The position peaked at $1.33M in Q3 2023. 41 funds tracked by Wall St. Rank hold EWJV as of Q1 2024.

  • NewEdge Advisors reported no remaining iShares MSCI Japan Value ETF position as of Q1 2024 after selling out during the quarter.
  • NewEdge Advisors sold 12,075 iShares MSCI Japan Value ETF shares in Q1 2024, an estimated $364K.
  • NewEdge Advisors first reported a position in iShares MSCI Japan Value ETF in Q2 2023 and held it in 3 quarters.
  • NewEdge Advisors's iShares MSCI Japan Value ETF position peaked at $1.33M in Q3 2023.
  • 41 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.