Squarepoint
EWJ icon

Squarepoint’s iShares MSCI Japan ETF EWJ Stock Holding History

Squarepoint’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 		$3.26M Sell
38,577
-59,277
-61% -$5.13M ﹤0.01% 1822
2025
Q4 		$7.9M Buy
97,854
+67,433
+222% +$5.54M 0.01% 1191
2025
Q3 		$2.44M Buy
30,421
+25,441
+511% +$1.97M ﹤0.01% 1932
2025
Q2 		$373K Sell
4,980
-868
-15% -$61.8K ﹤0.01% 3521
2025
Q1 		$401K Buy
+5,848
New +$402K ﹤0.01% 3494
2024
Q3 		– Sell
-28,109
Closed -$1.96M – 4263
2024
Q2 		$1.92M Sell
28,109
-40,357
-59% -$2.76M ﹤0.01% 2079
2024
Q1 		$4.89M Buy
68,466
+32,594
+91% +$2.21M 0.01% 1461
2023
Q4 		$2.3M Sell
35,872
-146,336
-80% -$8.95M ﹤0.01% 1904
2023
Q3 		$11M Buy
182,208
+30,048
+20% +$1.85M 0.03% 757
2023
Q2 		$9.42M Buy
+152,160
New +$9.17M 0.03% 708
2022
Q3 		– Sell
-28,000
Closed -$1.48M – 3117
2022
Q2 		$1.48M Hold
28,000
– – 0.01% 1370
2022
Q1 		$1.73M Hold
28,000
– – 0.01% 1244
2021
Q4 		$1.88M Hold
28,000
– – 0.01% 1301
2021
Q3 		$1.97M Sell
28,000
-34,056
-55% -$2.36M 0.01% 1209
2021
Q2 		$4.19M Buy
62,056
+29,356
+90% +$2.01M 0.02% 810
2021
Q1 		$2.24M Sell
32,700
-7,400
-18% -$513K 0.01% 1001
2020
Q4 		$2.71M Buy
+40,100
New +$2.52M 0.02% 782
2020
Q1 		– Sell
-93,051
Closed -$5.51M – 2049
2019
Q4 		$5.51M Buy
93,051
+62,996
+210% +$3.71M 0.03% 473
2019
Q3 		$1.71M Sell
30,055
-93,626
-76% -$5.13M 0.02% 927
2019
Q2 		$6.75M Buy
123,681
+114,725
+1,281% +$6.24M 0.07% 346
2019
Q1 		$490K Sell
8,956
-125,521
-93% -$6.76M 0.01% 1494
2018
Q4 		$6.82M Buy
+134,477
New +$7.37M 0.08% 322
2018
Q3 		– Sell
-83,272
Closed -$4.82M – 2031
2018
Q2 		$4.82M Buy
+83,272
New +$5.02M 0.06% 413
2017
Q4 		– Sell
-1,203,234
Closed -$67M – 2154
2017
Q3 		$67M Buy
+1,203,234
New +$65.6M 1.29% 3
2017
Q1 		– Sell
-465,223
Closed -$22.7M – 1628
2016
Q4 		$22.7M Buy
+465,223
New +$23.2M 0.93% 5

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

Squarepoint's EWJ Position: Q1 2026 in Review

Squarepoint reduced its iShares MSCI Japan ETF (EWJ) stake by 61% in Q1 2026, selling an estimated $5.13M and leaving 38,577 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Squarepoint first reported a position in EWJ in Q4 2016 and has held it in 25 quarters since. The position peaked at $67M in Q3 2017. 738 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

  • Squarepoint held 38,577 shares of iShares MSCI Japan ETF worth $3.26M as of Q1 2026.
  • Squarepoint sold 59,277 iShares MSCI Japan ETF shares in Q1 2026, an estimated $5.13M.
  • iShares MSCI Japan ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1822 holding.
  • Squarepoint first reported a position in iShares MSCI Japan ETF in Q4 2016 and has held it in 25 quarters since.
  • Squarepoint's iShares MSCI Japan ETF position peaked at $67M in Q3 2017.
  • 738 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

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