Two Sigma Securities’s iShares MSCI Japan ETF EWJ Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-7,400	Closed	-$528K	–	3168
2024 Q1	$528K	Buy	7,400 +3,900	+111%	+$264K	0.01%	1539
2023 Q4	$224K	Buy	+3,500	New	+$214K	﹤0.01%	2283
2023 Q3	–	Sell	-3,300	Closed	-$204K	–	3071
2023 Q2	$204K	Buy	+3,300	New	+$199K	﹤0.01%	2203
2020 Q2	–	Sell	-16,700	Closed	-$825K	–	1459
2020 Q1	$825K	Sell	16,700 -5,500	-25%	-$303K	0.02%	442
2019 Q4	$1.31M	Buy	22,200 +10,000	+82%	+$589K	0.01%	913
2019 Q3	$692K	Buy	+12,200	New	+$669K	0.01%	1040
2019 Q1	–	Sell	-7,600	Closed	-$385K	–	1973
2018 Q4	$385K	Sell	7,600 -200	-3%	-$11K	﹤0.01%	1179
2018 Q3	$470K	Buy	+7,800	New	+$453K	﹤0.01%	1453
2018 Q2	–	Sell	-15,500	Closed	-$941K	–	2731
2018 Q1	$941K	Buy	+15,500	New	+$951K	0.01%	1295

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Two Sigma Securities's EWJ Position: Q4 2025 in Review

Two Sigma Securities sold out of iShares MSCI Japan ETF (EWJ) in Q4 2025, closing a stake of 20,865 shares — an estimated $1.67M sold.

Two Sigma Securities first reported a position in EWJ in Q4 2014 and held it in 24 quarters. The position peaked at $5.01M in Q3 2021. 719 funds tracked by Wall St. Rank hold EWJ as of Q4 2025.

Two Sigma Securities reported no remaining iShares MSCI Japan ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 20,865 iShares MSCI Japan ETF shares in Q4 2025, an estimated $1.67M.
Two Sigma Securities first reported a position in iShares MSCI Japan ETF in Q4 2014 and held it in 24 quarters.
Two Sigma Securities's iShares MSCI Japan ETF position peaked at $5.01M in Q3 2021.
719 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.