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	$1.73M	Sell	20,500 -40,600	-66%	-$3.51M	﹤0.01%	2291
2025 Q4	$4.93M	Buy	61,100 +57,500	+1,597%	+$4.72M	0.01%	1463
2025 Q3	$289K	Hold	3,600	–	–	﹤0.01%	3700
2025 Q2	$270K	Hold	3,600	–	–	﹤0.01%	3770
2025 Q1	$247K	Sell	3,600 -37,800	-91%	-$2.6M	﹤0.01%	3883
2024 Q4	$2.78M	Sell	41,400 -6,700	-14%	-$462K	﹤0.01%	2121
2024 Q3	$3.44M	Sell	48,100 -19,800	-29%	-$1.38M	0.01%	1687
2024 Q2	$4.63M	Sell	67,900 -199,800	-75%	-$13.6M	0.01%	1430
2024 Q1	$19.1M	Sell	267,700 -43,400	-14%	-$2.94M	0.03%	635
2023 Q4	$20M	Buy	+311,100	New	+$19M	0.04%	575
2023 Q3	–	Sell	-300,000	Closed	-$18.6M	–	3911
2023 Q2	$18.6M	Buy	+300,000	New	+$18.1M	0.06%	411
2019 Q3	–	Sell	-51,500	Closed	-$2.81M	–	2428
2019 Q2	$2.81M	Buy	+51,500	New	+$2.8M	0.03%	665

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.