Osaic Holdings
EWJV icon

Osaic Holdings’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Osaic Holdings’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
Q2 		$3.33M Buy
75,769
+764
+1% +$33.9K ﹤0.01% 1873
2026
Q1 		$3.2M Buy
75,005
+2,041
+3% +$88K ﹤0.01% 1691
2025
Q4 		$2.9M Buy
72,964
+4,973
+7% +$197K ﹤0.01% 1790
2025
Q3 		$2.6M Sell
67,991
-4,604
-6% -$171K ﹤0.01% 1957
2025
Q2 		$2.52M Buy
72,595
+17,506
+32% +$594K ﹤0.01% 1718
2025
Q1 		$1.83M Buy
55,089
+5,047
+10% +$164K ﹤0.01% 1735
2024
Q4 		$1.57M Buy
50,042
+4,374
+10% +$140K ﹤0.01% 1856
2024
Q3 		$1.51M Sell
45,668
-6,560
-13% -$212K ﹤0.01% 1945
2024
Q2 		$1.66M Sell
52,228
-8,189
-14% -$263K ﹤0.01% 1766
2024
Q1 		$2.01M Buy
60,417
+34,297
+131% +$1.07M ﹤0.01% 1688
2023
Q4 		$762K Buy
26,120
+2,203
+9% +$62.7K ﹤0.01% 2784
2023
Q3 		$683K Buy
23,917
+2,380
+11% +$67.1K ﹤0.01% 2989
2023
Q2 		$589K Buy
21,537
+9,395
+77% +$249K ﹤0.01% 3004
2023
Q1 		$312K Buy
12,142
+77
+0.6% +$1.95K ﹤0.01% 3515
2022
Q4 		$295K Sell
12,065
-285
-2% -$6.63K ﹤0.01% 3526
2022
Q3 		$267K Buy
12,350
+140
+1% +$3.31K ﹤0.01% 3481
2022
Q2 		$288K Hold
12,210
– – ﹤0.01% 3453
2022
Q1 		$326K Buy
12,210
+3,095
+34% +$84.2K ﹤0.01% 3614
2021
Q4 		$243K Sell
9,115
-1,400
-13% -$38.6K ﹤0.01% 3769
2021
Q3 		$302K Buy
+10,515
New +$297K ﹤0.01% 3533

Other funds holding EWJV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Osaic Holdings's EWJV Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Japan Value ETF (EWJV) stake by 1% in Q2 2026, buying an estimated $33.9K and bringing the position to 75,769 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Osaic Holdings first reported a position in EWJV in Q3 2021 and has held it in 20 quarters since. 78 funds tracked by Wall St. Rank hold EWJV as of Q2 2026.

  • Osaic Holdings held 75,769 shares of iShares MSCI Japan Value ETF worth $3.33M as of Q2 2026.
  • Osaic Holdings bought 764 iShares MSCI Japan Value ETF shares in Q2 2026, an estimated $33.9K.
  • iShares MSCI Japan Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1873 holding.
  • Osaic Holdings first reported a position in iShares MSCI Japan Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.