Vault-13

ISHARES TR EWJV

MSCI JP VALUE · ETP · CUSIP 46435U374

42 institutional holders +4 vs Q4 2023
6,126,5166.1m shares reported held*
$203.1mreported value*
12 new 11 added 5 reduced 9 sold out net bought ≈ $49.8m (+1.5m 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 ≈ $33.15.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 16Q4 22: 19Q1 23: 19Q2 23: 30Q3 23: 45Q4 23: 38Q1 24: 4242Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202216
Q4 202219
Q1 202319
Q2 202330
Q3 202345
Q4 202338
Q1 202442

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 14 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022811
Q1 202365
Q2 2023206
Q3 20233212
Q4 20232029
Q1 20242314

Biggest buyers

FIL Ltd Added +572,908+572.9k
GUARDIAN CAPITAL ADVISORS LP New +263,770+263.8k
ANDERSON HOAGLAND & CO Added +176,418+176.4k
OGOREK ANTHONY JOSEPH /NY/ /ADV New +161,812+161.8k
JANE STREET GROUP, LLC Added +106,760+106.8k
ROYAL BANK OF CANADA Added +105,528+105.5k
CITADEL ADVISORS LLC New +92,359+92.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +89,247+89.2k
ENVESTNET ASSET MANAGEMENT INC New +46,258+46.3k
BANK OF AMERICA CORP /DE/ Added +46,218+46.2k

Biggest sellers

Prospera Financial Services Inc Sold out -98,092-98.1k
GOLDMAN SACHS GROUP INC Sold out -69,905-69.9k
OLD MISSION CAPITAL LLC Sold out -52,809-52.8k
Perigon Wealth Management, LLC Sold out -27,308-27.3k
Mirae Asset Global Investments Co., Ltd. Sold out -16,363-16.4k
NewEdge Advisors, LLC Sold out -12,075-12.1k
BANK OF MONTREAL /CAN/ Reduced -9,347-9.3k
Advisory Services Network, LLC Sold out -490-490
WELLS FARGO & COMPANY/MN Reduced -308-308
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -262-262

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 1.30% of their portfolio LANSING, MI 3,046,6783.0m $101.2m $101.2m 1.30% Unchanged
2 FIL Ltd 0.03% of their portfolio HAMILTON, D0 879,342879.3k $29.3m $29.3m 0.03% Added +572.9k +572,908
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 372,325372.3k $12.4m $12.4m 0.00% Added +46.2k +46,218
4 ANDERSON HOAGLAND & CO 1.16% of their portfolio ST LOUIS, MO 317,508317.5k $10.4m $10.4m 1.16% Added +176.4k +176,418
5 GUARDIAN CAPITAL ADVISORS LP 0.90% of their portfolio TORONTO, A6 263,770263.8k $8.4m $8.4m 0.90% New
6 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.87% of their portfolio WILLIAMSVILLE, NY 161,812161.8k $5.4m $5.4m 1.87% New
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 127,415127.4k $4.2m $4.2m 0.01% Added +106.8k +106,760
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,243111.2k $3.7m $3.7m 0.00% Added +105.5k +105,528
9 OSTRUM ASSET MANAGEMENT 0.29% of their portfolio PARIS, I0 110,000110.0k $3.6m $3.6m 0.29% Unchanged
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,315109.3k $3.6m $3.6m 0.00% Added +45.9k +45,900
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 92,35992.4k $3.1m $3.1m 0.00% New
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 89,24789.2k $3.0m $3.0m 0.00% New
13 FOUNDERS FINANCIAL SECURITIES LLC 0.24% of their portfolio TOWSON, MD 69,06969.1k $2.3m $2.3m 0.24% Added +145 +145
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,41760.4k $2.0m $2.0m 0.00% Added +34.3k +34,297
15 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 57,60257.6k $1.9m $1.9m 0.03% Added +14.9k +14,877
16 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,89046.9k $1.6m $1.6m 0.01% Not comparable
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,25846.3k $1.5m $1.5m 0.00% New
18 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 42,17242.2k $1.4m $1.4m 0.11% Added +2.0k +2,000
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,31519.3k $642.0k $642.0k 0.00% Unchanged
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,99519.0k $631.2k $631.2k 0.00% Reduced -100 -100
21 Hudson Value Partners, LLC 0.24% of their portfolio PALM BEACH, FL 16,97817.0k $564.2k $564.2k 0.24% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,05713.1k $433.9k $433.9k 0.00% Added +68 +68
23 Northside Capital Management, LLC 0.07% of their portfolio Hood River, OR 12,09012.1k $401.8k $401.8k 0.07% Unchanged
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 10,21510.2k $339.4k $339.4k 0.01% Reduced -262 -262
25 Barry Investment Advisors, LLC 0.09% of their portfolio NEW BEDFORD, MA 7,7007.7k $255.9k $255.9k 0.09% Unchanged
26 Ledyard National Bank 0.02% of their portfolio HANOVER, NH 6,0466.0k $200.9k $200.9k 0.02% New
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,4005.4k $179.9k $179.9k 0.00% Reduced -9.3k -9,347
28 Parkside Financial Bank & Trust 0.02% of their portfolio SAINT LOUIS, MO 3,7083.7k $123.2k $123.2k 0.02% New
29 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 3,0263.0k $100.6k $100.6k 0.00% Unchanged
30 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,7501.8k $58.2k $58.2k 0.00% Unchanged
31 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7041.7k $55.6k $55.6k 0.00% Unchanged
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 944944 $31.4k $31.4k 0.00% New
33 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 527527 $17.5k $17.5k 0.00% Unchanged
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 432432 $14.4k $14.4k 0.00% New
35 Harvest Fund Management Co., Ltd 0.00% of their portfolio BEIJING, F4 371371 $12.0k $12.0k 0.00% Unchanged
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 325325 $10.8k $10.8k 0.00% New
37 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 286286 $9.5k $9.5k 0.00% Unchanged
38 WestEnd Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 9292 $3.1k $3.1k 0.00% Unchanged
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9090 $3.0k $3.0k 0.00% Reduced -58 -58
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4242 $1.4k $1.4k 0.00% New
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $31 $31 0.00% Reduced -308 -308
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged