O'Shaughnessy Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q2	$639K	Sell	6,847 -1,657	-19%	-$150K	﹤0.01%	1480
2026 Q1	$718K	Buy	8,504 +408	+5%	+$35.3K	﹤0.01%	1347
2025 Q4	$654K	Buy	8,096 +695	+9%	+$57.1K	﹤0.01%	1362
2025 Q3	$594K	Buy	7,401 +607	+9%	+$46.9K	﹤0.01%	1393
2025 Q2	$509K	Sell	6,794 -772	-10%	-$54.9K	﹤0.01%	1370
2025 Q1	$519K	Sell	7,566 -1,664	-18%	-$114K	﹤0.01%	1304
2024 Q4	$619K	Buy	9,230 +103	+1%	+$7.11K	0.01%	1189
2024 Q3	$650K	Buy	9,127 +30	+0.3%	+$2.09K	0.01%	1097
2024 Q2	$621K	Sell	9,097 -700	-7%	-$47.8K	0.01%	1029
2024 Q1	$699K	Buy	9,797 +820	+9%	+$55.6K	0.01%	954
2023 Q4	$576K	Sell	8,977 -1,129	-11%	-$69K	0.01%	947
2023 Q3	$609K	Hold	10,106	–	–	0.01%	854
2023 Q2	$626K	Buy	10,106 +273	+3%	+$16.4K	0.01%	797
2023 Q1	$577K	Buy	+9,833	New	+$560K	0.01%	820
2020 Q1	–	Sell	-141	Closed	-$8K	–	1436
2019 Q4	$8K	Buy	+141	New	+$8.31K	﹤0.01%	1348

Other funds holding EWJ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

O'Shaughnessy Asset Management's EWJ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI Japan ETF (EWJ) stake by 19% in Q2 2026, selling an estimated $150K and leaving 6,847 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

O'Shaughnessy Asset Management first reported a position in EWJ in Q4 2019 and has held it in 15 quarters since. The position peaked at $718K in Q1 2026. 788 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

O'Shaughnessy Asset Management held 6,847 shares of iShares MSCI Japan ETF worth $639K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,657 iShares MSCI Japan ETF shares in Q2 2026, an estimated $150K.
iShares MSCI Japan ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1480 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Japan ETF in Q4 2019 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's iShares MSCI Japan ETF position peaked at $718K in Q1 2026.
788 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.