Quantitative Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Quantitative Investment Management’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	–	Sell	-49,471	Closed	-$4.18M	–	417
2026 Q1	$4.18M	Buy	+49,471	New	+$4.28M	0.43%	62
2025 Q3	–	Sell	-10,485	Closed	-$786K	–	390
2025 Q2	$786K	Buy	+10,485	New	+$746K	0.11%	160
2024 Q3	–	Sell	-29,413	Closed	-$2.01M	–	351
2024 Q2	$2.01M	Buy	+29,413	New	+$2.01M	0.22%	94
2023 Q3	–	Sell	-120,196	Closed	-$7.44M	–	222
2023 Q2	$7.44M	Sell	120,196 -114,146	-49%	-$6.88M	0.7%	37
2023 Q1	$13.8M	Buy	234,342 +109,887	+88%	+$6.26M	2.9%	5
2022 Q4	$6.78M	Buy	124,455 +11,607	+10%	+$611K	1.29%	19
2022 Q3	$5.51M	Sell	112,848 -201,177	-64%	-$10.8M	0.92%	23
2022 Q2	$16.6M	Buy	+314,025	New	+$17.7M	2.53%	6
2021 Q4	–	Sell	-680,211	Closed	-$47.8M	–	310
2021 Q3	$47.8M	Buy	680,211 +585,009	+614%	+$40.5M	4.33%	1
2021 Q2	$6.43M	Buy	95,202 +59,162	+164%	+$4.05M	0.58%	47
2021 Q1	$2.47M	Buy	+36,040	New	+$2.5M	0.21%	128
2020 Q3	–	Sell	-43,472	Closed	-$2.39M	–	463
2020 Q2	$2.39M	Buy	+43,472	New	+$2.31M	0.25%	97
2020 Q1	–	Sell	-181,013	Closed	-$10.7M	–	603
2019 Q4	$10.7M	Sell	181,013 -167,247	-48%	-$9.86M	0.32%	76
2019 Q3	$19.8M	Buy	348,260 +278,754	+401%	+$15.3M	1.06%	10
2019 Q2	$3.79M	Buy	+69,506	New	+$3.78M	0.15%	182
2018 Q4	–	Sell	-1,192,300	Closed	-$71.8M	–	648
2018 Q3	$71.8M	Buy	+1,192,300	New	+$69.3M	2.52%	8
2018 Q2	–	Sell	-1,100,300	Closed	-$66.8M	–	784
2018 Q1	$66.8M	Buy	1,100,300 +844,900	+331%	+$51.8M	1.16%	11
2017 Q4	$15.3M	Sell	255,400 -382,500	-60%	-$22.5M	0.23%	99
2017 Q3	$35.5M	Buy	637,900 +218,200	+52%	+$11.9M	0.41%	52
2017 Q2	$22.5M	Sell	419,700 -177,600	-30%	-$9.38M	0.34%	64
2017 Q1	$30.8M	Buy	+597,300	New	+$30.5M	0.47%	33
2016 Q4	–	Sell	-134,650	Closed	-$6.75M	–	837
2016 Q3	$6.75M	Buy	+134,650	New	+$6.55M	0.22%	106
2015 Q4	–	Sell	-192,200	Closed	-$8.78M	–	732
2015 Q3	$8.78M	Buy	192,200 +58,300	+44%	+$2.88M	0.66%	31
2015 Q2	$6.86M	Sell	133,900 -434,500	-76%	-$22.6M	1.03%	17
2015 Q1	$28.5M	Buy	568,400 +553,050	+3,603%	+$26.5M	2.74%	7
2014 Q4	$690K	Sell	15,350 -23,350	-60%	-$1.07M	0.11%	192
2014 Q3	$1.82M	Sell	38,700 -20,275	-34%	-$969K	0.35%	51
2014 Q2	$2.84M	Buy	+58,975	New	+$2.69M	0.51%	35
2014 Q1	–	Sell	-197,150	Closed	-$9.57M	–	593
2013 Q4	$9.57M	Sell	197,150 -137,550	-41%	-$6.55M	0.92%	13
2013 Q3	$16M	Buy	334,700 +153,675	+85%	+$7.11M	1.42%	8
2013 Q2	$8.12M	Buy	+181,025	New	+$8.19M	1.43%	7

Other funds holding EWJ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Quantitative Investment Management's EWJ Position: Q2 2026 in Review

Quantitative Investment Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2026, closing a stake of 49,471 shares — an estimated $4.18M sold.

Quantitative Investment Management first reported a position in EWJ in Q2 2013 and held it in 31 quarters. The position peaked at $71.8M in Q3 2018. 785 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

Quantitative Investment Management reported no remaining iShares MSCI Japan ETF position as of Q2 2026 after selling out during the quarter.
Quantitative Investment Management sold 49,471 iShares MSCI Japan ETF shares in Q2 2026, an estimated $4.18M.
Quantitative Investment Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 31 quarters.
Quantitative Investment Management's iShares MSCI Japan ETF position peaked at $71.8M in Q3 2018.
785 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.