Trek Financial
EWJ icon

Trek Financial’s iShares MSCI Japan ETF EWJ Stock Holding History

Trek Financial’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
Q3 		$9.9M Buy
101,816
+72,843
+251% +$6.93M 0.46% 60
2026
Q2 		$2.7M Buy
28,973
+3,930
+16% +$357K 0.13% 151
2026
Q1 		$2.11M Sell
25,043
-5,403
-18% -$468K 0.11% 163
2025
Q4 		$2.46M Sell
30,446
-37,373
-55% -$3.07M 0.14% 148
2025
Q3 		$5.44M Buy
67,819
+51,809
+324% +$4.01M 0.32% 80
2025
Q2 		$1.2M Sell
16,010
-107,418
-87% -$7.64M 0.08% 199
2025
Q1 		$8.46M Buy
123,428
+104,988
+569% +$7.22M 0.61% 42
2024
Q4 		$1.24M Buy
18,440
+5,847
+46% +$403K 0.09% 173
2024
Q3 		$901K Sell
12,593
-6,713
-35% -$467K 0.07% 184
2024
Q2 		$1.32M Buy
19,306
+3,210
+20% +$219K 0.1% 151
2024
Q1 		$1.15M Sell
16,096
-12,603
-44% -$854K 0.09% 158
2023
Q4 		$1.84M Sell
28,699
-108,591
-79% -$6.64M 0.16% 98
2023
Q3 		$8.28M Sell
137,290
-168,449
-55% -$10.4M 0.76% 38
2023
Q2 		$18.9M Buy
305,739
+294,334
+2,581% +$17.7M 1.67% 14
2023
Q1 		$669K Sell
11,405
-9,819
-46% -$559K 0.06% 134
2022
Q4 		$1.16M Buy
21,224
+1,884
+10% +$99.2K 0.12% 102
2022
Q3 		$945K Buy
19,340
+15,432
+395% +$827K 0.1% 99
2022
Q2 		$206K Buy
3,908
+472
+14% +$26.7K 0.02% 202
2022
Q1 		$212K Buy
+3,436
New +$218K 0.02% 213
2021
Q2 		– Sell
-3,462
Closed -$237K – 234
2021
Q1 		$237K Sell
3,462
-25,888
-88% -$1.79M 0.03% 164
2020
Q4 		$1.98M Buy
+29,350
New +$1.84M 0.26% 37

Other funds holding EWJ

Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Barry Investment Advisors
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
Element Pointe Advisors
Element Pointe Advisors Miami, Florida $709M AUM 14.96% 1-Year Est. Return
Coastline Trust
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Trek Financial's EWJ Position: Q3 2026 in Review

Trek Financial increased its iShares MSCI Japan ETF (EWJ) stake by 251% in Q3 2026, buying an estimated $6.93M and bringing the position to 101,816 shares worth $9.9M. The position accounts for 0.46% of the portfolio, ranked #60.

Trek Financial first reported a position in EWJ in Q4 2020 and has held it in 21 quarters since. The position peaked at $18.9M in Q2 2023. 252 funds tracked by Wall St. Rank hold EWJ as of Q3 2026.

  • Trek Financial held 101,816 shares of iShares MSCI Japan ETF worth $9.9M as of Q3 2026.
  • Trek Financial bought 72,843 iShares MSCI Japan ETF shares in Q3 2026, an estimated $6.93M.
  • iShares MSCI Japan ETF made up 0.46% of Trek Financial's portfolio in Q3 2026, its #60 holding.
  • Trek Financial first reported a position in iShares MSCI Japan ETF in Q4 2020 and has held it in 21 quarters since.
  • Trek Financial's iShares MSCI Japan ETF position peaked at $18.9M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.