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EWJV — ISHARES TR

Reported value held$96.58M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)11
Institutional value$91.82M · 2.09M sh
New / Add / Cut / Exit2 / 3 / 5 / 2
Top-5 / Top-10 concentration95.5% / 100.0%
Institutional holdings change Reducing -16.8% (-422.02K sh)
Institutional value change Down -14.3%

As of Q2 2026, 11 SEC-registered investment managers reported holding EWJV (ISHARES TR) in their latest 13F filings, with a combined reported value of $91.82M across 2.09M shares. That is -16.8% by share count (-422.02K shares) versus the previous quarter, while reported value moved -14.3%. Ownership is concentrated: the five largest holders account for 95.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 11 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 851.41K $37.43M 0.00% Reduce
Bank of America Corp history 694.75K $30.54M 0.00% Reduce
JPMorgan Chase & Co history 238.73K $10.53M 0.00% New
Citadel Advisors history 159.45K $7.01M 0.01% Reduce
UBS Group AG history 49.43K $2.17M 0.00% Add
AQR Capital Management history 46.17K $2.03M 0.00% New
Morgan Stanley history 23.40K $1.03M 0.00% Add
Fidelity Management & Research (FMR) history 17.24K $757.95K 0.00% Reduce
Northern Trust Corp history 7.30K $320.92K 0.00% Hold
Franklin Resources history 32 $1.41K 0.00% Add
Wells Fargo & Co history 6 $270 0.00% Reduce

Q1 2026 — 11 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.43M $61.11M 0.00% New
Bank of America Corp history 702.10K $29.96M 0.00% Reduce
Citadel Advisors history 189.57K $8.09M 0.00% New
Fidelity International (FIL) history 79.02K $3.37M 0.00% Reduce
UBS Group AG history 45.60K $1.95M 0.00% Add
Morgan Stanley history 23.10K $985.61K 0.00% Add
Fidelity Management & Research (FMR) history 19.70K $840.52K 0.00% Add
Northern Trust Corp history 7.30K $311.49K 0.00% Hold
D. E. Shaw & Co history 6.97K $297.24K 0.00% New
Wells Fargo & Co history 4.41K $187.99K 0.00% Add
Franklin Resources history 28 $1.20K 0.00% Hold

Q4 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.09M $43.41M 0.00% Add
Fidelity International (FIL) history 85.49K $3.40M 0.00% Reduce
UBS Group AG history 40.92K $1.63M 0.00% Reduce
Goldman Sachs Group history 14.47K $574.94K 0.00% New
Morgan Stanley history 13.69K $543.80K 0.00% Add
Northern Trust Corp history 7.30K $289.97K 0.00% Hold
Fidelity Management & Research (FMR) history 2.64K $104.81K 0.00% Add
JPMorgan Chase & Co history 1.25K $49.65K 0.00% Add
Wells Fargo & Co history 968 $38.46K 0.00% Add
Franklin Resources history 28 $1.11K 0.00% Reduce

Q3 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.04M $40.54M 0.00% Add
Fidelity International (FIL) history 729.00K $28.47M 0.02% Add
Citadel Advisors history 49.59K $1.94M 0.00% Reduce
UBS Group AG history 42.78K $1.67M 0.00% Reduce
Northern Trust Corp history 7.30K $285.09K 0.00% Hold
Morgan Stanley history 3.90K $152.21K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.81K $70.53K 0.00% New
JPMorgan Chase & Co history 221 $8.63K 0.00% Hold
Franklin Resources history 45 $1.76K 0.00% Reduce
Wells Fargo & Co history 1 $35 0.00% New

Q2 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 802.80K $27.90M 0.00% Add
Fidelity International (FIL) history 121.50K $4.24M 0.00% Reduce
Fidelity International (FIL) history 121.50K $4.24M 0.00% Reduce
Citadel Advisors history 77.80K $2.70M 0.00% New
Citadel Advisors history 77.80K $2.70M 0.00% New
UBS Group AG history 49.73K $1.73M 0.00% Add
Northern Trust Corp history 7.30K $253.68K 0.00% New
Morgan Stanley history 6.54K $227.32K 0.00% Add
Morgan Stanley history 6.54K $227.32K 0.00% Add
JPMorgan Chase & Co history 221 $7.68K 0.00% Reduce
JPMorgan Chase & Co history 221 $7.68K 0.00% Reduce
Franklin Resources history 52 $1.81K 0.00% Add

Q1 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Fidelity International (FIL) history 739.70K $24.61M 0.02% Add
Fidelity International (FIL) history 739.70K $24.61M 0.02% Add
Bank of America Corp history 372.40K $12.39M 0.00% Add
UBS Group AG history 28.03K $932.56K 0.00% Add
JPMorgan Chase & Co history 4.82K $160.49K 0.00% Reduce
JPMorgan Chase & Co history 4.82K $160.49K 0.00% Reduce
Morgan Stanley history 2.85K $94.99K 0.00% Add
Morgan Stanley history 2.85K $94.99K 0.00% Add
Fidelity Management & Research (FMR) history 151 $5.02K 0.00% Reduce
Fidelity Management & Research (FMR) history 151 $5.02K 0.00% Reduce
Franklin Resources history 45 $1.50K 0.00% Hold
Wells Fargo & Co history 1 $20 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 851.41K 1.43M — — — — — — — — — — — — — — — — — —
Bank of America Corp 694.75K 702.10K 1.09M 1.04M 802.80K 372.40K 313.51K 347.56K 348.94K 372.32K 326.11K 283.62K 197.24K 170.15K 537 524 523 312 312 36
JPMorgan Chase & Co 238.73K — 1.25K 221 221 4.82K 12.33K 1.49K 2.55K 21 — — — — — — — — — —
Citadel Advisors 159.45K 189.57K — 49.59K 77.80K — — — 61.66K 92.36K — — — 51.39K 69.65K 32.57K 117.39K 81.71K 159.28K —
UBS Group AG 49.43K 45.60K 40.92K 42.78K 49.73K 28.03K 16.81K 20.18K 21.00K 13.06K 12.99K 10.38K 10.62K 11.31K 11.55K 21.06K 33.26K 33.15K 30.55K 30.93K
AQR Capital Management 46.17K — — — — — — — — — — 18.00K — — — — — — — —
Morgan Stanley 23.40K 23.10K 13.69K 3.90K 6.54K 2.85K 1.55K 1.55K 108.40K — 1 — — — — — — — — —
Fidelity Management & Research (FMR) 17.24K 19.70K 2.64K 1.81K — 151 365 359 340 — 55 72 — — — — — — — —
Northern Trust Corp 7.30K 7.30K 7.30K 7.30K 7.30K — — 6.30K — — — — — — — — — — — —
Franklin Resources 32 28 28 45 52 45 45 37 36 — — — — — — — — — — —
Wells Fargo & Co 6 4.41K 968 1 — 1 1 — 1 1 309 363 — — — — 1 1 2 1
Goldman Sachs Group — — 14.47K — — — 71.26K — — — 69.91K 9.75K 9.75K 9.75K 9.75K 15.25K 39.45K 81.15K — —
Fidelity International (FIL) — 79.02K 85.49K 729.00K 121.50K 739.70K 49.39K 200.53K 4.57K 879.34K 306.43K 718.80K — — — — — — — —
D. E. Shaw & Co — 6.97K — — — — — — — — — — — — — — — — — —
Marshall Wace — — — — — — — — — — — — 18.67K — — — — — — —

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