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Parametric Portfolio Associates’s iShares MSCI Japan ETF EWJ Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.77M Sell
61,157
-135
-0.2% -$8.57K ﹤0.01% 2047
2021
Q4 		$4.1M Sell
61,292
-215
-0.3% -$14.7K ﹤0.01% 1998
2021
Q3 		$4.32M Sell
61,507
-224
-0.4% -$15.5K ﹤0.01% 1942
2021
Q2 		$4.17M Sell
61,731
-893
-1% -$61.1K ﹤0.01% 1967
2021
Q1 		$4.29M Buy
62,624
+711
+1% +$49.2K ﹤0.01% 2286
2020
Q4 		$4.18M Buy
61,913
+119
+0.2% +$7.47K ﹤0.01% 2192
2020
Q3 		$3.65M Buy
61,794
+1,465
+2% +$83.9K ﹤0.01% 2112
2020
Q2 		$3.31M Sell
60,329
-41
-0.1% -$2.18K ﹤0.01% 2168
2020
Q1 		$2.98M Sell
60,370
-2,350
-4% -$129K ﹤0.01% 2118
2019
Q4 		$3.72M Sell
62,720
-1,065
-2% -$62.8K ﹤0.01% 2268
2019
Q3 		$3.62M Sell
63,785
-4,805
-7% -$263K ﹤0.01% 2256
2019
Q2 		$3.74M Sell
68,590
-154
-0.2% -$8.38K ﹤0.01% 2222
2019
Q1 		$3.76M Buy
68,744
+279
+0.4% +$15K ﹤0.01% 2206
2018
Q4 		$3.47M Buy
68,465
+12,725
+23% +$698K ﹤0.01% 2173
2018
Q3 		$3.36M Buy
55,740
+49,892
+853% +$2.9M ﹤0.01% 2329
2018
Q2 		$339K Sell
5,848
-69
-1% -$4.16K ﹤0.01% 3507
2018
Q1 		$359K Buy
5,917
+123
+2% +$7.55K ﹤0.01% 3500
2017
Q4 		$347K Buy
5,794
+1,989
+52% +$117K ﹤0.01% 3513
2017
Q3 		$212K Sell
3,805
-2,397
-39% -$131K ﹤0.01% 3833
2017
Q2 		$333K Buy
6,202
+2,018
+48% +$107K ﹤0.01% 3580
2017
Q1 		$215K Buy
+4,184
New +$214K ﹤0.01% 3571
2016
Q4 		– Sell
-3,316
Closed -$166K – 3785
2016
Q3 		$166K Sell
3,316
-13
-0.4% -$633 ﹤0.01% 3615
2016
Q2 		$153K Sell
3,329
-4,392
-57% -$204K ﹤0.01% 3669
2016
Q1 		$352K Buy
7,721
+101
+1% +$4.54K ﹤0.01% 3518
2015
Q4 		$369K Hold
7,620
– – ﹤0.01% 3442
2015
Q3 		$348K Sell
7,620
-4,124
-35% -$203K ﹤0.01% 2901
2015
Q2 		$602K Buy
11,744
+4,124
+54% +$215K ﹤0.01% 3157
2015
Q1 		$382K Sell
7,620
-321
-4% -$15.4K ﹤0.01% 3428
2014
Q4 		$357K Sell
7,941
-1,582
-17% -$72.6K ﹤0.01% 3451
2014
Q3 		$448K Buy
+9,523
New +$455K ﹤0.01% 3259

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parametric Portfolio Associates's EWJ Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI Japan ETF (EWJ) stake by 0.22% in Q1 2022, selling an estimated $8.57K and leaving 61,157 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Parametric Portfolio Associates first reported a position in EWJ in Q3 2014 and has held it in 30 quarters since. The position peaked at $4.32M in Q3 2021. 432 funds tracked by Wall St. Rank hold EWJ as of Q1 2022.

  • Parametric Portfolio Associates held 61,157 shares of iShares MSCI Japan ETF worth $3.77M as of Q1 2022.
  • Parametric Portfolio Associates sold 135 iShares MSCI Japan ETF shares in Q1 2022, an estimated $8.57K.
  • iShares MSCI Japan ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2047 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Japan ETF in Q3 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's iShares MSCI Japan ETF position peaked at $4.32M in Q3 2021.
  • 432 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.