Parallax Volatility Advisers’s iShares MSCI Japan ETF EWJ Stock Holding History

Parallax Volatility Advisers’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
2025 Q1	–	Sell	-35,400	Closed	-$2.38M	–	1734
2024 Q4	$2.38M	Buy	35,400 +31,400	+785%	+$2.17M	﹤0.01%	1086
2024 Q3	$286K	Hold	4,000	–	–	﹤0.01%	1628
2024 Q2	$273K	Buy	+4,000	New	+$273K	﹤0.01%	1560
2024 Q1	–	Sell	-52,000	Closed	-$3.34M	–	1976
2023 Q4	$3.34M	Hold	52,000	–	–	0.01%	983
2023 Q3	$3.14M	Buy	+52,000	New	+$3.21M	0.01%	931
2023 Q1	–	Sell	-52,800	Closed	-$2.87M	–	2843
2022 Q4	$2.87M	Sell	52,800 -549,600	-91%	-$28.9M	﹤0.01%	1259
2022 Q3	$29.4M	Buy	602,400 +550,100	+1,052%	+$29.5M	0.05%	415
2022 Q2	$2.76M	Sell	52,300 -10,300	-16%	-$582K	﹤0.01%	1219
2022 Q1	$3.86M	Sell	62,600 -12,200	-16%	-$775K	﹤0.01%	1088
2021 Q4	$5.01M	Hold	74,800	–	–	0.01%	791
2021 Q3	$5.25M	Buy	+74,800	New	+$5.18M	0.01%	828
2021 Q1	–	Sell	-223,000	Closed	-$15.1M	–	1291
2020 Q4	$15.1M	Buy	223,000 +61,500	+38%	+$3.86M	0.02%	601
2020 Q3	$9.54M	Buy	161,500 +42,800	+36%	+$2.45M	0.01%	1023
2020 Q2	$6.51M	Sell	118,700 -31,800	-21%	-$1.69M	0.01%	972
2020 Q1	$7.43M	Buy	150,500 +112,200	+293%	+$6.17M	0.01%	710
2019 Q4	$2.27M	Sell	38,300 -1,104,000	-97%	-$65.1M	﹤0.01%	1205
2019 Q3	$64.8M	Buy	1,142,300 +1,025,700	+880%	+$56.2M	0.07%	151
2019 Q2	$6.36M	Buy	116,600 +14,400	+14%	+$784K	0.01%	644
2019 Q1	$5.59M	Sell	102,200 -1,613,500	-94%	-$86.9M	0.01%	662
2018 Q4	$87M	Buy	1,715,700 +205,300	+14%	+$11.3M	0.12%	137
2018 Q3	$91M	Buy	1,510,400 +870,400	+136%	+$50.6M	0.11%	77
2018 Q2	$37.1M	Sell	640,000 -860,000	-57%	-$51.8M	0.05%	156
2018 Q1	$91M	Buy	1,500,000 +1,000,000	+200%	+$61.4M	0.12%	84
2017 Q4	$30M	Sell	500,000 -718,750	-59%	-$42.2M	0.04%	199
2017 Q3	$67.9M	Sell	1,218,750 -750,000	-38%	-$40.9M	0.11%	105
2017 Q2	$106M	Buy	1,968,750 +1,480,000	+303%	+$78.2M	0.2%	61
2017 Q1	$25.2M	Sell	488,750 -530,000	-52%	-$27.1M	0.05%	206
2016 Q4	$49.8M	Buy	1,018,750 +926,562	+1,005%	+$46.3M	0.1%	148
2016 Q3	$4.62M	Sell	92,188 -167,812	-65%	-$8.17M	0.01%	703
2016 Q2	$12M	Buy	+260,000	New	+$12.1M	0.02%	389
2016 Q1	–	Sell	-1,075,075	Closed	-$52.1M	–	2790
2015 Q4	$52.1M	Sell	1,075,075 -622,075	-37%	-$30.5M	0.11%	123
2015 Q3	$77.6M	Buy	1,697,150 +2,125	+0.1%	+$105K	0.17%	88
2015 Q2	$86.9M	Buy	1,695,025 +723,975	+75%	+$37.7M	0.18%	64
2015 Q1	$48.7M	Sell	971,050 -103,975	-10%	-$4.97M	0.12%	137
2014 Q4	$48.3M	Buy	1,075,025 +632,300	+143%	+$29M	0.14%	143
2014 Q3	$20.8M	Buy	442,725 +247,250	+126%	+$11.8M	0.07%	251
2014 Q2	$9.41M	Buy	195,475 +125,000	+177%	+$5.71M	0.04%	323
2014 Q1	$3.19M	Buy	70,475 +7,600	+12%	+$351K	0.02%	480
2013 Q4	$3.05M	Sell	62,875 -200,950	-76%	-$9.58M	0.01%	555
2013 Q3	$12.6M	Buy	263,825 +213,300	+422%	+$9.87M	0.07%	220
2013 Q2	$2.27M	Buy	+50,525	New	+$2.29M	0.01%	560

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Parallax Volatility Advisers's EWJ Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of iShares MSCI Japan ETF (EWJ) in Q4 2025, closing a stake of 8,156 shares — an estimated $654K sold.

Parallax Volatility Advisers first reported a position in EWJ in Q2 2013 and held it in 27 quarters. The position peaked at $60.8M in Q1 2020. 719 funds tracked by Wall St. Rank hold EWJ as of Q4 2025.

Parallax Volatility Advisers reported no remaining iShares MSCI Japan ETF position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 8,156 iShares MSCI Japan ETF shares in Q4 2025, an estimated $654K.
Parallax Volatility Advisers first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 27 quarters.
Parallax Volatility Advisers's iShares MSCI Japan ETF position peaked at $60.8M in Q1 2020.
719 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.