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Valence8 US’s iShares MSCI Japan ETF EWJ Stock Holding History

Valence8 US’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
2025
Q2 		– Sell
-58,649
Closed -$4.02M – 13
2025
Q1 		$4.02M Hold
58,649
– – 1.88% 10
2024
Q4 		$3.94M Sell
58,649
-49,985
-46% -$3.45M 1.89% 10
2024
Q3 		$7.77M Hold
108,634
– – 3.22% 8
2024
Q2 		$7.41M Buy
108,634
+590
+0.5% +$40.3K 3.86% 8
2024
Q1 		$7.71M Hold
108,044
– – 4.02% 7
2023
Q4 		$6.93M Buy
108,044
+5,854
+6% +$358K 4.05% 8
2023
Q3 		$6.16M Sell
102,190
-90,553
-47% -$5.59M 3.9% 10
2023
Q2 		$11.9M Sell
192,743
-34,856
-15% -$2.1M 7.86% 6
2023
Q1 		$13.4M Buy
227,599
+87,906
+63% +$5.01M 7.85% 6
2022
Q4 		$7.6M Buy
+139,693
New +$7.35M 5.76% 6

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Valence8 US's EWJ Position: Q2 2025 in Review

Valence8 US sold out of iShares MSCI Japan ETF (EWJ) in Q2 2025, closing a stake of 58,649 shares — an estimated $4.02M sold.

Valence8 US first reported a position in EWJ in Q4 2022 and held it in 10 quarters. The position peaked at $13.4M in Q1 2023. 618 funds tracked by Wall St. Rank hold EWJ as of Q2 2025.

  • Valence8 US reported no remaining iShares MSCI Japan ETF position as of Q2 2025 after selling out during the quarter.
  • Valence8 US sold 58,649 iShares MSCI Japan ETF shares in Q2 2025, an estimated $4.02M.
  • Valence8 US first reported a position in iShares MSCI Japan ETF in Q4 2022 and held it in 10 quarters.
  • Valence8 US's iShares MSCI Japan ETF position peaked at $13.4M in Q1 2023.
  • 618 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2025.

Based on Valence8 US's 13F filing for Q2 2025, filed 7 Aug 2025.