ISHARES TR EWJV
MSCI JP VALUE · ETP · CUSIP 46435U374
38
institutional holders
-7 vs Q3 2023
4.6m
shares reported held*
$133.8mreported value*
9 new
11 added
13 reduced
16 sold out
net sold ≈ $12.6m (-432.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.21.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 19 |
| Q1 2023 | 19 |
| Q2 2023 | 30 |
| Q3 2023 | 45 |
| Q4 2023 | 38 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 11 |
| Q1 2023 | 6 | 5 |
| Q2 2023 | 20 | 6 |
| Q3 2023 | 32 | 12 |
| Q4 2023 | 20 | 29 |
Biggest buyers
| ANDERSON HOAGLAND & CO | New | +141.1k |
| Prospera Financial Services Inc | New | +98.1k |
| FOUNDERS FINANCIAL SECURITIES LLC | New | +68.9k |
| GOLDMAN SACHS GROUP INC | Added | +60.2k |
| OLD MISSION CAPITAL LLC | Added | +43.2k |
| BANK OF AMERICA CORP /DE/ | Added | +42.5k |
| JANE STREET GROUP, LLC | New | +20.7k |
| Northside Capital Management, LLC | New | +12.1k |
| CSS LLC/IL | Added | +8.0k |
| BANK OF MONTREAL /CAN/ | Added | +6.2k |
Biggest sellers
| FIL Ltd | Reduced | -412.4k |
| WEALTHSOURCE PARTNERS, LLC | Sold out | -84.3k |
| FLOW TRADERS U.S. LLC | Sold out | -40.8k |
| Trek Financial, LLC | Sold out | -39.4k |
| Perigon Wealth Management, LLC | Reduced | -39.2k |
| Merriman Wealth Management, LLC | Sold out | -35.7k |
| NewEdge Advisors, LLC | Reduced | -34.5k |
| CIBC WORLD MARKET INC. | Sold out | -29.8k |
| Cetera Investment Advisers | Sold out | -26.8k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -24.6k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (0.0%, 2026-10-27), FIL Ltd (0.7%, 2026-02-05)
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Municipal Employees' Retirement System of Michigan 1.19% of their portfolio | 3.0m $88.9m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 326.1k $9.5m | Added +42.5k |
| FIL Ltd 0.01% of their portfolio | 306.4k $8.9m | Reduced -412.4k |
| ANDERSON HOAGLAND & CO 0.52% of their portfolio | 141.1k $4.2m | New |
| OSTRUM ASSET MANAGEMENT 0.28% of their portfolio | 110.0k $3.2m | Unchanged |
| Prospera Financial Services Inc 0.09% of their portfolio | 98.1k $2.9m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 69.9k $2.0m | Added +60.2k |
| FOUNDERS FINANCIAL SECURITIES LLC 0.22% of their portfolio | 68.9k $2.0m | New |
| LPL Financial LLC 0.00% of their portfolio | 63.4k $1.9m | Reduced -1.8k |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 52.8k $1.5m | Added +43.2k |
| UMB Bank, n.a. 0.02% of their portfolio | 42.7k $1.2m | Not comparable |
| CSS LLC/IL 0.09% of their portfolio | 40.2k $1.2m | Added +8.0k |
| Perigon Wealth Management, LLC 0.03% of their portfolio | 27.3k $796.9k | Reduced -39.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26.1k $762.2k | Added +2.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.7k $602.7k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 19.3k $564.0k | Reduced -15.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.1k $557.2k | Reduced -8.6k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 16.4k $477.5k | Reduced -24.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 14.7k $431.1k | Added +6.2k |
| UBS Group AG 0.00% of their portfolio | 13.0k $379.0k | Added +2.6k |
| Northside Capital Management, LLC 0.11% of their portfolio | 12.1k $352.8k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 12.1k $363.9k | Reduced -34.5k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 10.5k $305.7k | Added +140 |
| Barry Investment Advisors, LLC 0.08% of their portfolio | 7.7k $224.7k | Added +43 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.7k $167.0k | Reduced -11.2k |
| Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio | 3.0k $88.3k | Reduced -37 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 1.8k $51.1k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.7k $49.7k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 527 $15.4k | Reduced -500 |
| Advisory Services Network, LLC 0.00% of their portfolio | 490 $14.3k | New |
| Harvest Fund Management Co., Ltd 0.00% of their portfolio | 371 $11.0k | Reduced -3.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 309 $9.0k | Reduced -54 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 286 $8.3k | Added +84 |
| US BANCORP \DE\ 0.00% of their portfolio | 148 $4.3k | Added +65 |
| WestEnd Advisors, LLC 0.00% of their portfolio | 92 $2.7k | New |
| FMR LLC 0.00% of their portfolio | 55 $1.6k | Reduced -17 |
| MORGAN STANLEY 0.00% of their portfolio | 2 $100 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |