Quantbot Technologies’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1M Sell
10,762
-1,346
-11% -$122K 0.04% 632
2026
Q1
$1.02M Buy
12,108
+5,912
+95% +$512K 0.04% 581
2025
Q4
$500K Buy
+6,196
New +$509K 0.02% 933

Other funds holding EWJ

Quantbot Technologies's EWJ Position: Q2 2026 in Review

Quantbot Technologies reduced its iShares MSCI Japan ETF (EWJ) stake by 11% in Q2 2026, selling an estimated $122K and leaving 10,762 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #632.

Quantbot Technologies first reported a position in EWJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2026. 785 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

  • Quantbot Technologies held 10,762 shares of iShares MSCI Japan ETF worth $1M as of Q2 2026.
  • Quantbot Technologies sold 1,346 iShares MSCI Japan ETF shares in Q2 2026, an estimated $122K.
  • iShares MSCI Japan ETF made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #632 holding.
  • Quantbot Technologies first reported a position in iShares MSCI Japan ETF in Q4 2025 and has held it in 3 quarters since.
  • Quantbot Technologies's iShares MSCI Japan ETF position peaked at $1.02M in Q1 2026.
  • 785 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.