Trek Financial’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Trek Financial’s Portfolio EWJV Stock Details EWJV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,364	Closed	-$1.12M	–	330
2023 Q3	$1.12M	Buy	39,364 +25,843	+191%	+$728K	0.1%	123
2023 Q2	$370K	Buy	+13,521	New	+$358K	0.03%	194

Other funds holding EWJV

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

OAM

Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Trek Financial's EWJV Position: Q4 2023 in Review

Trek Financial sold out of iShares MSCI Japan Value ETF (EWJV) in Q4 2023, closing a stake of 39,364 shares — an estimated $1.12M sold.

Trek Financial first reported a position in EWJV in Q2 2023 and held it in 2 quarters. The position peaked at $1.12M in Q3 2023. 37 funds tracked by Wall St. Rank hold EWJV as of Q4 2023.

Trek Financial reported no remaining iShares MSCI Japan Value ETF position as of Q4 2023 after selling out during the quarter.
Trek Financial sold 39,364 iShares MSCI Japan Value ETF shares in Q4 2023, an estimated $1.12M.
Trek Financial first reported a position in iShares MSCI Japan Value ETF in Q2 2023 and held it in 2 quarters.
Trek Financial's iShares MSCI Japan Value ETF position peaked at $1.12M in Q3 2023.
37 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.