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

Vivaldi 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 		– Sell
-9,865
Closed -$833K – 64
2026
Q1 		$833K Buy
9,865
+18
+0.2% +$1.56K 0.12% 112
2025
Q4 		$795K Buy
9,847
+879
+10% +$72.2K 0.11% 118
2025
Q3 		$719K Buy
8,968
+580
+7% +$44.9K 0.1% 125
2025
Q2 		$629K Sell
8,388
-31
-0.4% -$2.21K 0.09% 134
2025
Q1 		$577K Buy
8,419
+35
+0.4% +$2.41K 0.09% 134
2024
Q4 		$568K Buy
8,384
+3,606
+75% +$249K 0.09% 133
2024
Q3 		$342K Buy
4,778
+1,381
+41% +$96.1K 0.1% 149
2024
Q2 		$232K Hold
3,397
– – 0.07% 198
2024
Q1 		$231K Buy
+3,397
New +$230K 0.07% 200

Other funds holding EWJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Vivaldi Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2026, closing a stake of 9,865 shares — an estimated $833K sold.

Vivaldi Capital Management first reported a position in EWJ in Q1 2024 and held it in 9 quarters. The position peaked at $833K in Q1 2026. 786 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

  • Vivaldi Capital Management reported no remaining iShares MSCI Japan ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 9,865 iShares MSCI Japan ETF shares in Q2 2026, an estimated $833K.
  • Vivaldi Capital Management first reported a position in iShares MSCI Japan ETF in Q1 2024 and held it in 9 quarters.
  • Vivaldi Capital Management's iShares MSCI Japan ETF position peaked at $833K in Q1 2026.
  • 786 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.