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

Sierra 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
2026
Q1 		$4.59M Buy
55,061
+2,638
+5% +$228K 0.5% 54
2025
Q4 		$4.24M Buy
52,423
+395
+0.8% +$32.5K 0.45% 56
2025
Q3 		$4.16M Sell
52,028
-882
-2% -$68.2K 0.46% 56
2025
Q2 		$3.94M Sell
52,910
-17,094
-24% -$1.22M 0.45% 56
2025
Q1 		$4.8M Buy
70,004
+3,941
+6% +$271K 0.58% 45
2024
Q4 		$4.43M Sell
66,063
-12,882
-16% -$889K 0.53% 50
2024
Q3 		$5.65M Sell
78,945
-15,856
-17% -$1.1M 0.67% 42
2024
Q2 		$6.47M Buy
94,801
+11,328
+14% +$773K 0.86% 37
2024
Q1 		$5.96M Buy
83,473
+6,735
+9% +$457K 0.78% 39
2023
Q4 		$4.92M Buy
76,738
+8,707
+13% +$532K 0.72% 41
2023
Q3 		$4.1M Buy
68,031
+73
+0.1% +$4.5K 0.66% 43
2023
Q2 		$4.21M Buy
67,958
+5,405
+9% +$326K 0.67% 44
2023
Q1 		$3.67M Buy
62,553
+23,983
+62% +$1.37M 0.6% 46
2022
Q4 		$2.1M Buy
38,570
+3,717
+11% +$196K 0.36% 62
2022
Q3 		$1.7M Buy
34,853
+27,721
+389% +$1.48M 0.32% 65
2022
Q2 		$377K Buy
7,132
+378
+6% +$21.3K 0.07% 144
2022
Q1 		$416K Buy
6,754
+146
+2% +$9.27K 0.07% 147
2021
Q4 		$442K Buy
6,608
+4,016
+155% +$274K 0.07% 152
2021
Q3 		$177K Buy
2,592
+150
+6% +$10.4K 0.03% 207
2021
Q2 		$165K Hold
2,442
– – 0.03% 192
2021
Q1 		$167K Buy
+2,442
New +$169K 0.03% 192

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sierra Capital's EWJ Position: Q1 2026 in Review

Sierra Capital increased its iShares MSCI Japan ETF (EWJ) stake by 5% in Q1 2026, buying an estimated $228K and bringing the position to 55,061 shares worth $4.59M. The position accounts for 0.5% of the portfolio, ranked #54.

Sierra Capital first reported a position in EWJ in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.47M in Q2 2024. 739 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

  • Sierra Capital held 55,061 shares of iShares MSCI Japan ETF worth $4.59M as of Q1 2026.
  • Sierra Capital bought 2,638 iShares MSCI Japan ETF shares in Q1 2026, an estimated $228K.
  • iShares MSCI Japan ETF made up 0.5% of Sierra Capital's portfolio in Q1 2026, its #54 holding.
  • Sierra Capital first reported a position in iShares MSCI Japan ETF in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's iShares MSCI Japan ETF position peaked at $6.47M in Q2 2024.
  • 739 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.