Permanens Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Permanens Capital’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	-144,482	Closed	-$9.69M	–	61
2024 Q4	$9.69M	Sell	144,482 -22,786	-14%	-$1.57M	1.85%	9
2024 Q3	$12M	Sell	167,268 -1,047,168	-86%	-$72.9M	2.43%	9
2024 Q2	$82.9M	Sell	1,214,436 -233,070	-16%	-$15.9M	8.46%	5
2024 Q1	$103M	Buy	1,447,506 +407,587	+39%	+$27.6M	12.69%	2
2023 Q4	$66.7M	Sell	1,039,919 -10,132	-1%	-$619K	12.99%	2
2023 Q3	$63.3M	Buy	1,050,051 +485,381	+86%	+$30M	10.82%	2
2023 Q2	$35M	Buy	564,670 +230,463	+69%	+$13.9M	8.05%	4
2023 Q1	$19.6M	Buy	+334,207	New	+$19M	4.25%	4
2019 Q3	–	Sell	-20	Closed	-$1K	–	107
2019 Q2	$1K	Buy	+20	New	+$1.09K	﹤0.01%	99

Other funds holding EWJ

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Permanens Capital's EWJ Position: Q1 2025 in Review

Permanens Capital sold out of iShares MSCI Japan ETF (EWJ) in Q1 2025, closing a stake of 144,482 shares — an estimated $9.69M sold.

Permanens Capital first reported a position in EWJ in Q2 2019 and held it in 9 quarters. The position peaked at $103M in Q1 2024. 624 funds tracked by Wall St. Rank hold EWJ as of Q1 2025.

Permanens Capital reported no remaining iShares MSCI Japan ETF position as of Q1 2025 after selling out during the quarter.
Permanens Capital sold 144,482 iShares MSCI Japan ETF shares in Q1 2025, an estimated $9.69M.
Permanens Capital first reported a position in iShares MSCI Japan ETF in Q2 2019 and held it in 9 quarters.
Permanens Capital's iShares MSCI Japan ETF position peaked at $103M in Q1 2024.
624 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2025.

Based on Permanens Capital's 13F filing for Q1 2025, filed 15 May 2025.