Oakworth Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Oakworth Capital’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
2021 Q2	–	Sell	-43	Closed	-$3K	–	589
2021 Q1	$3K	Hold	43	–	–	﹤0.01%	521
2020 Q4	$3K	Hold	43	–	–	﹤0.01%	513
2020 Q3	$3K	Hold	43	–	–	﹤0.01%	517
2020 Q2	$2K	Hold	43	–	–	﹤0.01%	529
2020 Q1	$2K	Hold	43	–	–	﹤0.01%	479
2019 Q4	$3K	Hold	43	–	–	﹤0.01%	497
2019 Q3	$2K	Hold	43	–	–	﹤0.01%	532
2019 Q2	$2K	Hold	43	–	–	﹤0.01%	575
2019 Q1	$2K	Sell	43 -434	-91%	-$23.4K	﹤0.01%	540
2018 Q4	$24K	Hold	477	–	–	0.01%	363
2018 Q3	$29K	Hold	477	–	–	0.01%	352
2018 Q2	$28K	Hold	477	–	–	0.01%	353
2018 Q1	$29K	Hold	477	–	–	0.01%	326
2017 Q4	$29K	Hold	477	–	–	0.01%	343
2017 Q3	$26K	Hold	477	–	–	0.01%	372
2017 Q2	$26K	Hold	477	–	–	0.01%	363
2017 Q1	$25K	Buy	+477	New	+$24.4K	0.01%	366
2016 Q4	–	Sell	-478	Closed	-$24K	–	652
2016 Q3	$24K	Buy	+478	New	+$23.3K	0.01%	352

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oakworth Capital's EWJ Position: Q2 2021 in Review

Oakworth Capital sold out of iShares MSCI Japan ETF (EWJ) in Q2 2021, closing a stake of 43 shares — an estimated $3K sold.

Oakworth Capital first reported a position in EWJ in Q3 2016 and held it in 18 quarters. The position peaked at $29K in Q3 2018. 436 funds tracked by Wall St. Rank hold EWJ as of Q2 2021.

Oakworth Capital reported no remaining iShares MSCI Japan ETF position as of Q2 2021 after selling out during the quarter.
Oakworth Capital sold 43 iShares MSCI Japan ETF shares in Q2 2021, an estimated $3K.
Oakworth Capital first reported a position in iShares MSCI Japan ETF in Q3 2016 and held it in 18 quarters.
Oakworth Capital's iShares MSCI Japan ETF position peaked at $29K in Q3 2018.
436 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.