Verger Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Verger Capital Management’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	$468K	Sell	5,021 -1,124	-18%	-$102K	0.14%	13
2026 Q1	$519K	Sell	6,145 -3,215	-34%	-$278K	0.15%	13
2025 Q4	$756K	Sell	9,360 -23,348	-71%	-$1.92M	0.22%	13
2025 Q3	$2.62M	Sell	32,708 -30,365	-48%	-$2.35M	0.85%	10
2025 Q2	$4.73M	Buy	63,073 +290	+0.5%	+$20.6K	1.86%	11
2025 Q1	$4.3M	Buy	62,783 +26,897	+75%	+$1.85M	1.89%	11
2024 Q4	$2.41M	Buy	35,886 +365	+1%	+$25.2K	1.2%	11
2024 Q3	$2.54M	Sell	35,521 -3,418	-9%	-$238K	1.26%	11
2024 Q2	$2.66M	Buy	38,939 +197	+0.5%	+$13.5K	1.35%	11
2024 Q1	$2.76M	Sell	38,742 -630	-2%	-$42.7K	1.41%	11
2023 Q4	$2.53M	Buy	39,372 +13,280	+51%	+$812K	1.41%	11
2023 Q3	$1.57M	Buy	+26,092	New	+$1.61M	1.39%	11

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

Verger Capital Management's EWJ Position: Q2 2026 in Review

Verger Capital Management reduced its iShares MSCI Japan ETF (EWJ) stake by 18% in Q2 2026, selling an estimated $102K and leaving 5,021 shares worth $468K. The position accounts for 0.14% of the portfolio, ranked #13.

Verger Capital Management first reported a position in EWJ in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.73M in Q2 2025. 784 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

Verger Capital Management held 5,021 shares of iShares MSCI Japan ETF worth $468K as of Q2 2026.
Verger Capital Management sold 1,124 iShares MSCI Japan ETF shares in Q2 2026, an estimated $102K.
iShares MSCI Japan ETF made up 0.14% of Verger Capital Management's portfolio in Q2 2026, its #13 holding.
Verger Capital Management first reported a position in iShares MSCI Japan ETF in Q3 2023 and has held it in 12 quarters since.
Verger Capital Management's iShares MSCI Japan ETF position peaked at $4.73M in Q2 2025.
784 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Verger Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.