Vault-13

ISHARES TR EWJV

MSCI JP VALUE · ETP · CUSIP 46435U374

50 institutional holders +6 vs Q2 2024
2,837,3602.8m shares reported held*
$93.9mreported value*
9 new 14 added 19 reduced 3 sold out net bought ≈ $63.1k (+1.7k 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 ≈ $33.09.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 16Q4 22: 19Q1 23: 19Q2 23: 30Q3 23: 45Q4 23: 38Q1 24: 42Q2 24: 44Q3 24: 5050Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202216
Q4 202219
Q1 202319
Q2 202330
Q3 202345
Q4 202338
Q1 202442
Q2 202444
Q3 202450

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 outQ1 23: 6 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 6 cut or sold outQ3 23: 32 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 29 cut or sold outQ1 24: 23 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 21 bought or addedQ2 24: 17 cut or sold outQ3 24: 23 bought or addedQ3 24: 22 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022811
Q1 202365
Q2 2023206
Q3 20233212
Q4 20232029
Q1 20242314
Q2 20242117
Q3 20242322

Biggest buyers

FIL Ltd Added +195,957+196.0k
Private Advisor Group, LLC New +177,506+177.5k
GUARDIAN CAPITAL LP New +95,490+95.5k
SCHWERIN BOYLE CAPITAL MANAGEMENT INC New +95,000+95.0k
FLOW TRADERS U.S. LLC Added +87,773+87.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +40,165+40.2k
Redhawk Wealth Advisors, Inc. New +24,790+24.8k
CSS LLC/IL Added +10,000+10.0k
Mraz, Amerine & Associates, Inc. Added +7,404+7.4k
NORTHERN TRUST CORP New +6,300+6.3k

Biggest sellers

Heck Capital Advisors, LLC Reduced -240,467-240.5k
JANE STREET GROUP, LLC Reduced -142,782-142.8k
ROYAL BANK OF CANADA Reduced -139,786-139.8k
MORGAN STANLEY Reduced -106,853-106.9k
CITADEL ADVISORS LLC Sold out -61,665-61.7k
LPL Financial LLC Reduced -42,076-42.1k
KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -10,187-10.2k
OSAIC HOLDINGS, INC. Reduced -6,560-6.6k
GUARDIAN CAPITAL ADVISORS LP Reduced -3,270-3.3k
JPMORGAN CHASE & CO Reduced -2,126-2.1k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GUARDIAN CAPITAL ADVISORS LP 1.15% of their portfolio TORONTO, A6 352,938352.9k $11.7m $11.7m 1.15% Reduced -3.3k -3,270
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 347,561347.6k $11.5m $11.5m 0.00% Reduced -1.4k -1,375
3 ANDERSON HOAGLAND & CO 1.12% of their portfolio ST LOUIS, MO 328,106328.1k $10.9m $10.9m 1.12% Added +1.8k +1,763
4 FIL Ltd 0.01% of their portfolio HAMILTON, D0 200,529200.5k $6.6m $6.6m 0.01% Added +196.0k +195,957
5 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 177,506177.5k $5.9m $5.9m 0.04% New
6 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.88% of their portfolio WILLIAMSVILLE, NY 165,523165.5k $5.5m $5.5m 1.88% Reduced -806 -806
7 Heck Capital Advisors, LLC 0.58% of their portfolio Rhinelander, WI 151,854151.9k $5.0m $5.0m 0.58% Reduced -240.5k -240,467
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 121,875121.9k $4.0m $4.0m 0.01% Reduced -142.8k -142,782
9 FLOW TRADERS U.S. LLC 0.19% of their portfolio NEW YORK, NY 110,490110.5k $3.6m $3.6m 0.19% Added +87.8k +87,773
10 OSTRUM ASSET MANAGEMENT 0.30% of their portfolio PARIS, I0 110,000110.0k $3.7m $3.7m 0.30% Unchanged
11 GUARDIAN CAPITAL LP 0.12% of their portfolio TORONTO, A6 95,49095.5k $3.2m $3.2m 0.12% New
12 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0.33% of their portfolio SPRINGFIELD, MA 95,00095.0k $3.1m $3.1m 0.33% New
13 FOUNDERS FINANCIAL SECURITIES LLC 0.22% of their portfolio TOWSON, MD 72,65172.7k $2.4m $2.4m 0.22% Added +1.9k +1,909
14 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 57,52457.5k $1.9m $1.9m 0.03% Reduced -78 -78
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,42053.4k $1.8m $1.8m 0.00% Reduced -42.1k -42,076
16 CSS LLC/IL 0.10% of their portfolio CHICAGO, IL 53,17253.2k $1.8m $1.8m 0.10% Added +10.0k +10,000
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,69552.7k $1.7m $1.7m 0.00% Added +5.2k +5,168
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,66845.7k $1.5m $1.5m 0.00% Reduced -6.6k -6,560
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,72344.7k $1.5m $1.5m 0.01% Added +113 +113
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,16540.2k $1.3m $1.3m 0.00% New
21 Redhawk Wealth Advisors, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 24,79024.8k $818.6k $818.6k 0.12% New
22 Mraz, Amerine & Associates, Inc. 0.14% of their portfolio Modesto, CA 24,04724.0k $794.0k $794.0k 0.14% Added +7.4k +7,404
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,17520.2k $666.2k $666.2k 0.00% Reduced -822 -822
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,93016.9k $559.0k $559.0k 0.00% Reduced -1.3k -1,265
25 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,37815.4k $507.8k $507.8k 0.01% Added +5.7k +5,706
26 Northside Capital Management, LLC 0.06% of their portfolio Hood River, OR 12,09012.1k $399.2k $399.2k 0.06% Unchanged
27 Barry Investment Advisors, LLC 0.07% of their portfolio NEW BEDFORD, MA 6,9236.9k $228.6k $228.6k 0.07% Reduced -23 -23
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,3006.3k $208.0k $208.0k 0.00% New
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,9275.9k $194.1k $194.1k 0.00% Added +527 +527
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,2255.2k $172.5k $172.5k 0.00% Added +4.9k +4,900
31 Parkside Financial Bank & Trust 0.02% of their portfolio SAINT LOUIS, MO 3,7083.7k $122.4k $122.4k 0.02% Unchanged
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9703.0k $98.1k $98.1k 0.00% Reduced -2.1k -2,126
33 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 2,5532.6k $99.9k $99.9k 0.00% Reduced -166 -166
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,9592.0k $64.7k $64.7k 0.01% Reduced -1.0k -1,049
35 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,7501.8k $57.8k $57.8k 0.00% Unchanged
36 Hara Capital LLC 0.03% of their portfolio BELLEVUE, WA 1,6501.6k $54.5k $54.5k 0.03% New
37 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5861.6k $52.4k $52.4k 0.00% Reduced -144 -144
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5481.5k $51.1k $51.1k 0.00% Reduced -106.9k -106,853
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5371.5k $50.8k $50.8k 0.00% Added +386 +386
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 900900 $30.0k $30.0k 0.00% Reduced -139.8k -139,786
41 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 635635 $21.0k $21.0k 0.00% New
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 527527 $17.4k $17.4k 0.00% Unchanged
43 Family Asset Management, LLC 0.01% of their portfolio CHARLESTON, SC 489489 $16.1k $16.1k 0.01% Unchanged
44 FMR LLC 0.00% of their portfolio BOSTON, MA 359359 $11.9k $11.9k 0.00% Added +19 +19
45 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 213213 $7.0k $7.0k 0.00% Unchanged
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 174174 $5.7k $5.7k 0.00% New
47 WestEnd Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 9090 $3.0k $3.0k 0.00% Reduced -2 -2
48 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3737 $1.2k $1.2k 0.00% Added +1 +1
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $15 $15 0.00% Reduced -1 -1
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged