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Performa Ltd (US)’s iShares MSCI Japan ETF EWJ Stock Holding History

Performa Ltd (US)’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 		$3.78M Buy
40,531
+208
+0.5% +$18.9K 0.61% 14
2026
Q1 		$3.4M Hold
40,323
– – 0.77% 15
2025
Q4 		$3.26M Sell
40,323
-16,519
-29% -$1.36M 0.83% 12
2025
Q3 		$4.56M Hold
56,842
– – 1.21% 12
2025
Q2 		$4.26M Buy
56,842
+468
+0.8% +$33.3K 1.28% 12
2025
Q1 		$3.87M Hold
56,374
– – 1.29% 13
2024
Q4 		$3.78M Buy
56,374
+892
+2% +$61.5K 1.33% 13
2024
Q3 		$3.97M Buy
55,482
+850
+2% +$59.1K 1.47% 13
2024
Q2 		$3.73M Buy
54,632
+18,931
+53% +$1.29M 1.53% 13
2024
Q1 		$2.55M Hold
35,701
– – 1.12% 13
2023
Q4 		$2.29M Buy
35,701
+480
+1% +$29.3K 0.99% 13
2023
Q3 		$2.12M Hold
35,221
– – 1.01% 13
2023
Q2 		$2.18M Buy
35,221
+236
+0.7% +$14.2K 1.07% 12
2023
Q1 		$2.05M Hold
34,985
– – 1.07% 11
2022
Q4 		$1.9M Buy
34,985
+78
+0.2% +$4.11K 1.1% 12
2022
Q3 		$1.71M Hold
34,907
– – 1.14% 11
2022
Q2 		$1.84M Buy
34,907
+656
+2% +$37K 1.34% 9
2022
Q1 		$2.11M Hold
34,251
– – 1.48% 7
2021
Q4 		$2.29M Buy
34,251
+22
+0.1% +$1.5K 1.41% 10
2021
Q3 		$2.4M Hold
34,229
– – 1.41% 10
2021
Q2 		$2.31M Buy
34,229
+249
+0.7% +$17K 1.61% 5
2021
Q1 		$2.33M Buy
+33,980
New +$2.35M 1.74% 4

Other funds holding EWJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Performa Ltd (US)'s EWJ Position: Q2 2026 in Review

Performa Ltd (US) increased its iShares MSCI Japan ETF (EWJ) stake by 0.52% in Q2 2026, buying an estimated $18.9K and bringing the position to 40,531 shares worth $3.78M. The position accounts for 0.61% of the portfolio, ranked #14.

Performa Ltd (US) first reported a position in EWJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.56M in Q3 2025. 783 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

  • Performa Ltd (US) held 40,531 shares of iShares MSCI Japan ETF worth $3.78M as of Q2 2026.
  • Performa Ltd (US) bought 208 iShares MSCI Japan ETF shares in Q2 2026, an estimated $18.9K.
  • iShares MSCI Japan ETF made up 0.61% of Performa Ltd (US)'s portfolio in Q2 2026, its #14 holding.
  • Performa Ltd (US) first reported a position in iShares MSCI Japan ETF in Q1 2021 and has held it in 22 quarters since.
  • Performa Ltd (US)'s iShares MSCI Japan ETF position peaked at $4.56M in Q3 2025.
  • 783 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.