Oppenheimer & Co’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Oppenheimer & Co’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
2023 Q4	–	Sell	-9,604	Closed	-$274K	–	1404
2023 Q3	$274K	Sell	9,604 -1,039	-10%	-$29.3K	0.01%	1157
2023 Q2	$291K	Buy	+10,643	New	+$282K	0.01%	1165

Other funds holding EWJV

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

OAM

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Oppenheimer & Co's EWJV Position: Q4 2023 in Review

Oppenheimer & Co sold out of iShares MSCI Japan Value ETF (EWJV) in Q4 2023, closing a stake of 9,604 shares — an estimated $274K sold.

Oppenheimer & Co first reported a position in EWJV in Q2 2023 and held it in 2 quarters. The position peaked at $291K in Q2 2023. 37 funds tracked by Wall St. Rank hold EWJV as of Q4 2023.

Oppenheimer & Co reported no remaining iShares MSCI Japan Value ETF position as of Q4 2023 after selling out during the quarter.
Oppenheimer & Co sold 9,604 iShares MSCI Japan Value ETF shares in Q4 2023, an estimated $274K.
Oppenheimer & Co first reported a position in iShares MSCI Japan Value ETF in Q2 2023 and held it in 2 quarters.
Oppenheimer & Co's iShares MSCI Japan Value ETF position peaked at $291K in Q2 2023.
37 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.