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 Q2	$7.48M	Buy	80,200 +59,700	+291%	+$5.42M	0.01%	1299
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

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

Squarepoint's EWJ Position: Q2 2026 in Review

Squarepoint sold out of iShares MSCI Japan ETF (EWJ) in Q2 2026, closing a stake of 38,577 shares — an estimated $3.5M sold.

Squarepoint first reported a position in EWJ in Q4 2016 and held it in 25 quarters. The position peaked at $67M in Q3 2017. 785 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

Squarepoint reported no remaining iShares MSCI Japan ETF position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 38,577 iShares MSCI Japan ETF shares in Q2 2026, an estimated $3.5M.
Squarepoint first reported a position in iShares MSCI Japan ETF in Q4 2016 and held it in 25 quarters.
Squarepoint's iShares MSCI Japan ETF position peaked at $67M in Q3 2017.
785 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.