World Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

World Asset 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
2020 Q2	–	Sell	-92,537	Closed	-$4.57M	–	818
2020 Q1	$4.57M	Buy	92,537 +6,024	+7%	+$331K	0.4%	50
2019 Q4	$5.13M	Sell	86,513 -61,391	-42%	-$3.62M	0.24%	83
2019 Q3	$8.39M	Sell	147,904 -14,398	-9%	-$789K	0.41%	47
2019 Q2	$8.86M	Sell	162,302 -73,989	-31%	-$4.03M	0.43%	41
2019 Q1	$12.9M	Buy	236,291 +38,958	+20%	+$2.1M	0.66%	28
2018 Q4	$10M	Sell	197,333 -49,392	-20%	-$2.71M	0.62%	29
2018 Q3	$14.9M	Sell	246,725 -19,908	-7%	-$1.16M	0.7%	17
2018 Q2	$15.4M	Sell	266,633 -19,979	-7%	-$1.2M	0.75%	17
2018 Q1	$17.4M	Sell	286,612 -529,172	-65%	-$32.5M	0.81%	11
2017 Q4	$48.9M	Buy	815,784 +43,962	+6%	+$2.58M	1.64%	3
2017 Q3	$43M	Buy	771,822 +103,909	+16%	+$5.67M	1.42%	3
2017 Q2	$35.8M	Buy	667,913 +58,679	+10%	+$3.1M	1.24%	4
2017 Q1	$31.4M	Sell	609,234 -190,837	-24%	-$9.76M	1.02%	9
2016 Q4	$39.1M	Buy	800,071 +52,441	+7%	+$2.62M	1.48%	3
2016 Q3	$37.5M	Sell	747,630 -95,339	-11%	-$4.64M	1.33%	4
2016 Q2	$38.8M	Buy	842,969 +255,016	+43%	+$11.9M	1.49%	4
2016 Q1	$26.8M	Buy	+587,953	New	+$26.5M	1.07%	6

Other funds holding EWJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

World Asset Management's EWJ Position: Q2 2020 in Review

World Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2020, closing a stake of 92,537 shares — an estimated $4.57M sold.

World Asset Management first reported a position in EWJ in Q1 2016 and held it in 17 quarters. The position peaked at $48.9M in Q4 2017. 354 funds tracked by Wall St. Rank hold EWJ as of Q2 2020.

World Asset Management reported no remaining iShares MSCI Japan ETF position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 92,537 iShares MSCI Japan ETF shares in Q2 2020, an estimated $4.57M.
World Asset Management first reported a position in iShares MSCI Japan ETF in Q1 2016 and held it in 17 quarters.
World Asset Management's iShares MSCI Japan ETF position peaked at $48.9M in Q4 2017.
354 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.