Old Mission Capital’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Old Mission Capital’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
2026 Q1	$2.91M	Sell	68,151 -74,506	-52%	-$3.21M	0.05%	180
2025 Q4	$5.67M	Buy	142,657 +129,303	+968%	+$5.12M	0.13%	89
2025 Q3	$522K	Sell	13,354 -116,409	-90%	-$4.33M	0.01%	698
2025 Q2	$4.51M	Buy	+129,763	New	+$4.4M	0.08%	120
2024 Q4	–	Sell	-15,378	Closed	-$508K	–	998
2024 Q3	$508K	Buy	15,378 +5,706	+59%	+$185K	0.01%	738
2024 Q2	$308K	Buy	+9,672	New	+$311K	0.01%	900
2024 Q1	–	Sell	-52,809	Closed	-$1.54M	–	1385
2023 Q4	$1.54M	Buy	52,809 +43,231	+451%	+$1.23M	0.03%	423
2023 Q3	$273K	Buy	+9,578	New	+$270K	0.01%	910
2023 Q2	–	Sell	-10,370	Closed	-$266K	–	1369
2023 Q1	$266K	Hold	10,370	–	–	0.01%	1030
2022 Q4	$253K	Sell	10,370 -35,378	-77%	-$823K	0.01%	964
2022 Q3	$991K	Sell	45,748 -15,673	-26%	-$370K	0.03%	403
2022 Q2	$1.45M	Sell	61,421 -44,843	-42%	-$1.12M	0.04%	431
2022 Q1	$2.84M	Buy	106,264 +82,017	+338%	+$2.23M	0.08%	226
2021 Q4	$648K	Sell	24,247 -62,720	-72%	-$1.73M	0.03%	557
2021 Q3	$2.5M	Sell	86,967 -9,622	-10%	-$271K	0.1%	181
2021 Q2	$2.68M	Buy	96,589 +8,564	+10%	+$241K	0.09%	186
2021 Q1	$2.46M	Buy	+88,025	New	+$2.42M	0.14%	179

Other funds holding EWJV

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's EWJV Position: Q1 2026 in Review

Old Mission Capital reduced its iShares MSCI Japan Value ETF (EWJV) stake by 52% in Q1 2026, selling an estimated $3.21M and leaving 68,151 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #180.

Old Mission Capital first reported a position in EWJV in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.67M in Q4 2025. 71 funds tracked by Wall St. Rank hold EWJV as of Q1 2026.

Old Mission Capital held 68,151 shares of iShares MSCI Japan Value ETF worth $2.91M as of Q1 2026.
Old Mission Capital sold 74,506 iShares MSCI Japan Value ETF shares in Q1 2026, an estimated $3.21M.
iShares MSCI Japan Value ETF made up 0.05% of Old Mission Capital's portfolio in Q1 2026, its #180 holding.
Old Mission Capital first reported a position in iShares MSCI Japan Value ETF in Q1 2021 and has held it in 17 quarters since.
Old Mission Capital's iShares MSCI Japan Value ETF position peaked at $5.67M in Q4 2025.
71 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.