Steven Cohen’s iShares MSCI Japan ETF EWJ Stock Holding History

Steven Cohen’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	-13,500	Closed	-$1.14M	–	4182
2026 Q1	$1.14M	Sell	13,500 -20,800	-61%	-$1.8M	﹤0.01%	2688
2025 Q4	$2.77M	Buy	+34,300	New	+$2.82M	﹤0.01%	2274

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

Steven Cohen's EWJ Position: Q2 2026 in Review

Steven Cohen opened a new position in iShares MSCI Japan ETF (EWJ) in Q2 2026: 4,750 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #3221 among its holdings. This is a return to the name: Steven Cohen previously reported a position in EWJ as recently as Q4 2022.

Steven Cohen first reported a position in EWJ in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.72M in Q4 2022. 784 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

Steven Cohen held 4,750 shares of iShares MSCI Japan ETF worth $443K as of Q2 2026.
iShares MSCI Japan ETF was a new Steven Cohen position in Q2 2026.
iShares MSCI Japan ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3221 holding.
Steven Cohen first reported a position in iShares MSCI Japan ETF in Q2 2021 and has held it in 3 quarters since.
Steven Cohen's iShares MSCI Japan ETF position peaked at $2.72M in Q4 2022.
784 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.