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 Q4	–	Sell	-42,000	Closed	-$3.37M	–	1710
2025 Q3	$3.37M	Buy	+42,000	New	+$3.25M	0.01%	779
2024 Q4	–	Sell	-100	Closed	-$7.15K	–	2109
2024 Q3	$7.15K	Hold	100	–	–	﹤0.01%	1939
2024 Q2	$6.82K	Buy	+100	New	+$6.83K	﹤0.01%	1884
2023 Q3	–	Sell	-41,100	Closed	-$2.54M	–	2366
2023 Q2	$2.54M	Buy	+41,100	New	+$2.48M	0.01%	1044
2022 Q4	–	Sell	-4,000	Closed	-$195K	–	2996
2022 Q3	$195K	Buy	+4,000	New	+$214K	﹤0.01%	2321
2022 Q2	–	Sell	-1,000	Closed	-$62K	–	2998
2022 Q1	$62K	Sell	1,000 -84,300	-99%	-$5.35M	﹤0.01%	2445
2021 Q4	$5.71M	Sell	85,300 -38,200	-31%	-$2.61M	0.01%	751
2021 Q3	$8.67M	Buy	+123,500	New	+$8.55M	0.01%	685
2021 Q1	–	Sell	-126,700	Closed	-$8.56M	–	1293
2020 Q4	$8.56M	Sell	126,700 -766,800	-86%	-$48.2M	0.01%	769
2020 Q3	$52.8M	Buy	893,500 +356,900	+67%	+$20.4M	0.04%	385
2020 Q2	$29.5M	Sell	536,600 -1,193,300	-69%	-$63.3M	0.03%	398
2020 Q1	$85.4M	Buy	1,729,900 +32,700	+2%	+$1.8M	0.11%	133
2019 Q4	$101M	Sell	1,697,200 -79,400	-4%	-$4.68M	0.12%	115
2019 Q3	$101M	Buy	1,776,600 +1,420,100	+398%	+$77.8M	0.11%	111
2019 Q2	$19.5M	Sell	356,500 -28,500	-7%	-$1.55M	0.02%	362
2019 Q1	$21.1M	Buy	385,000 +330,100	+601%	+$17.8M	0.02%	312
2018 Q4	$2.78M	Sell	54,900 -2,223,700	-98%	-$122M	﹤0.01%	929
2018 Q3	$137M	Buy	2,278,600 +278,600	+14%	+$16.2M	0.17%	56
2018 Q2	$116M	Buy	2,000,000 +500,000	+33%	+$30.1M	0.16%	61
2018 Q1	$91M	Buy	1,500,000 +425,000	+40%	+$26.1M	0.12%	85
2017 Q4	$64.4M	Sell	1,075,000 -1,900,000	-64%	-$112M	0.09%	111
2017 Q3	$166M	Buy	2,975,000 +385,000	+15%	+$21M	0.27%	42
2017 Q2	$139M	Buy	2,590,000 +2,200,000	+564%	+$116M	0.27%	49
2017 Q1	$20.1M	Sell	390,000 -1,026,250	-72%	-$52.5M	0.04%	242
2016 Q4	$69.2M	Buy	1,416,250 +1,314,687	+1,294%	+$65.6M	0.14%	109
2016 Q3	$5.09M	Sell	101,563 -304,687	-75%	-$14.8M	0.01%	668
2016 Q2	$18.7M	Sell	406,250 -187,500	-32%	-$8.72M	0.04%	300
2016 Q1	$27.1M	Buy	593,750 +371,250	+167%	+$16.7M	0.06%	196
2015 Q4	$10.8M	Sell	222,500 -77,000	-26%	-$3.78M	0.02%	436
2015 Q3	$13.7M	Buy	299,500 +14,625	+5%	+$722K	0.03%	338
2015 Q2	$14.6M	Sell	284,875 -62,075	-18%	-$3.23M	0.03%	369
2015 Q1	$17.4M	Buy	346,950 +219,700	+173%	+$10.5M	0.04%	333
2014 Q4	$5.72M	Buy	127,250 +87,500	+220%	+$4.01M	0.02%	644
2014 Q3	$1.87M	Sell	39,750 -97,875	-71%	-$4.68M	0.01%	1141
2014 Q2	$6.63M	Buy	137,625 +137,550	+183,400%	+$6.28M	0.03%	402
2014 Q1	$3K	Sell	75 -11,650	-99%	-$537K	﹤0.01%	3244
2013 Q4	$569K	Sell	11,725 -86,625	-88%	-$4.13M	﹤0.01%	1020
2013 Q3	$4.69M	Sell	98,350 -8,050	-8%	-$373K	0.02%	383
2013 Q2	$4.78M	Buy	+106,400	New	+$4.81M	0.02%	424

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.