Westwood Holdings Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Westwood Holdings Group’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
2019 Q1	–	Sell	-78,465	Closed	-$3.98M	–	414
2018 Q4	$3.98M	Sell	78,465 -62,162	-44%	-$3.41M	0.05%	219
2018 Q3	$8.47M	Hold	140,627	–	–	0.07%	202
2018 Q2	$8.14M	Sell	140,627 -1,668	-1%	-$100K	0.07%	207
2018 Q1	$8.63M	Sell	142,295 -1,419	-1%	-$87.1K	0.07%	208
2017 Q4	$8.61M	Buy	143,714 +8,363	+6%	+$491K	0.06%	211
2017 Q3	$7.54M	Buy	135,351 +26,203	+24%	+$1.43M	0.06%	215
2017 Q2	$5.86M	Buy	+109,148	New	+$5.77M	0.05%	229

Other funds holding EWJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westwood Holdings Group's EWJ Position: Q1 2019 in Review

Westwood Holdings Group sold out of iShares MSCI Japan ETF (EWJ) in Q1 2019, closing a stake of 78,465 shares — an estimated $3.98M sold.

Westwood Holdings Group first reported a position in EWJ in Q2 2017 and held it in 7 quarters. The position peaked at $8.63M in Q1 2018. 421 funds tracked by Wall St. Rank hold EWJ as of Q1 2019.

Westwood Holdings Group reported no remaining iShares MSCI Japan ETF position as of Q1 2019 after selling out during the quarter.
Westwood Holdings Group sold 78,465 iShares MSCI Japan ETF shares in Q1 2019, an estimated $3.98M.
Westwood Holdings Group first reported a position in iShares MSCI Japan ETF in Q2 2017 and held it in 7 quarters.
Westwood Holdings Group's iShares MSCI Japan ETF position peaked at $8.63M in Q1 2018.
421 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2019.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.