Vault-13

ISHARES TR EWJV

MSCI JP VALUE · ETP · CUSIP 46435U374

55 institutional holders +1 vs Q1 2025
2,886,6732.9m shares reported held*
$100.3mreported value*
8 new 23 added 13 reduced 8 sold out net sold ≈ $22.3m (-674.6k 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 ≈ $34.75.

Trends to Q2 2025

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: 50Q4 24: 53Q1 25: 54Q2 25: 5555Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202216
Q4 202219
Q1 202319
Q2 202330
Q3 202345
Q4 202338
Q1 202442
Q2 202444
Q3 202450
Q4 202453
Q1 202554
Q2 202555

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 32 bought or addedQ3 23: 12 cut or sold outQ4 23: 20 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 14 cut or sold outQ2 24: 21 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 23 bought or addedQ3 24: 22 cut or sold outQ4 24: 27 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 22 cut or sold outQ2 25: 31 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233212
Q4 20232029
Q1 20242314
Q2 20242117
Q3 20242322
Q4 20242717
Q1 20252122
Q2 20253121

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +430,398+430.4k
FLOW TRADERS U.S. LLC Added +217,502+217.5k
OLD MISSION CAPITAL LLC New +129,763+129.8k
ROYAL BANK OF CANADA Added +87,236+87.2k
CITADEL ADVISORS LLC New +77,798+77.8k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC New +52,684+52.7k
UBS Group AG Added +21,700+21.7k
OSAIC HOLDINGS, INC. Added +17,506+17.5k
LPL Financial LLC Added +12,536+12.5k
BANK OF MONTREAL /CAN/ Added +11,600+11.6k

Biggest sellers

FIL Ltd Reduced -618,205-618.2k
Guardian Partners Inc. Reduced -376,454-376.5k
SUN LIFE FINANCIAL INC Sold out -290,700-290.7k
SCHWERIN BOYLE CAPITAL MANAGEMENT INC Sold out -142,500-142.5k
JANE STREET GROUP, LLC Reduced -93,866-93.9k
GUARDIAN CAPITAL LP Sold out -77,038-77.0k
FOUNDERS FINANCIAL SECURITIES LLC Sold out -76,890-76.9k
ANDERSON HOAGLAND & CO Reduced -38,844-38.8k
HSBC HOLDINGS PLC Reduced -18,785-18.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,507-11.5k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 802,802802.8k $27.9m $27.9m 0.00% Added +430.4k +430,398
2 FLOW TRADERS U.S. LLC 0.42% of their portfolio NEW YORK, NY 323,709323.7k $11.2m $11.2m 0.42% Added +217.5k +217,502
3 ANDERSON HOAGLAND & CO 0.90% of their portfolio ST LOUIS, MO 272,824272.8k $9.5m $9.5m 0.90% Reduced -38.8k -38,844
4 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 129,763129.8k $4.5m $4.5m 0.12% New
5 FIL Ltd 0.00% of their portfolio HAMILTON, D0 121,496121.5k $4.2m $4.2m 0.00% Reduced -618.2k -618,205
6 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 106,096106.1k $3.7m $3.7m 0.00% Reduced -18.8k -18,785
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 87,63087.6k $3.0m $3.0m 0.00% Added +87.2k +87,236
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 78,61778.6k $2.7m $2.7m 0.00% Added +1.4k +1,387
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 77,79877.8k $2.7m $2.7m 0.00% New
10 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 77,71977.7k $2.7m $2.7m 0.01% Added +1.6k +1,618
11 CSS LLC/IL 0.17% of their portfolio CHICAGO, IL 77,58277.6k $2.7m $2.7m 0.17% Added +4.7k +4,693
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 72,59572.6k $2.5m $2.5m 0.00% Added +17.5k +17,506
13 FOREFRONT WEALTH MANAGEMENT INC. 1.96% of their portfolio MALVERN, PA 70,44470.4k $2.4m $2.4m 1.96% Added +2.7k +2,710
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,96766.0k $2.3m $2.3m 0.00% Reduced -93.9k -93,866
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,07154.1k $1.9m $1.9m 0.00% Added +12.5k +12,536
16 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.40% of their portfolio NEWPORT BEACH, CA 52,68452.7k $1.8m $1.8m 0.40% New
17 UMB Bank, n.a. 0.03% of their portfolio Kansas City, MO 52,01052.0k $1.8m $1.8m 0.03% Reduced -2.4k -2,422
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,73049.7k $1.7m $1.7m 0.00% Added +21.7k +21,700
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,44846.4k $1.6m $1.6m 0.00% Reduced -5.0k -4,958
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 45,24645.2k $1.6m $1.6m 0.00% Reduced -4.7k -4,719
21 Guardian Partners Inc. 0.13% of their portfolio TORONTO, Z4 41,37641.4k $1.4m $1.4m 0.13% Reduced -376.5k -376,454
22 Mraz, Amerine & Associates, Inc. 0.18% of their portfolio Modesto, CA 32,27432.3k $1.1m $1.1m 0.18% Added +4.5k +4,520
23 Redhawk Wealth Advisors, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 19,82019.8k $688.7k $688.7k 0.09% Added +178 +178
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,51717.5k $608.7k $608.7k 0.00% Added +11.6k +11,600
25 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,88215.9k $551.9k $551.9k 0.00% Reduced -2.1k -2,146
26 Northside Capital Management, LLC 0.04% of their portfolio Hood River, OR 15,30515.3k $531.8k $531.8k 0.04% Unchanged
27 Maridea Wealth Management LLC 0.09% of their portfolio BROOKLYN, NY 10,08210.1k $350.4k $350.4k 0.09% Added +383 +383
28 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,4469.4k $328.0k $328.0k 0.00% New
29 Breakwater Capital Group 0.05% of their portfolio PARAMUS, NJ 8,9198.9k $309.9k $309.9k 0.05% Added +675 +675
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 7,3007.3k $253.7k $253.7k 0.00% New
31 Barry Investment Advisors, LLC 0.06% of their portfolio NEW BEDFORD, MA 6,9406.9k $241.2k $241.2k 0.06% Added +16 +16
32 M Wealth Management, LLC 0.22% of their portfolio San Diego, CA 6,7946.8k $236.1k $236.1k 0.22% Reduced -1.9k -1,925
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,5416.5k $227.3k $227.3k 0.00% Added +3.7k +3,686
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,6484.6k $161.5k $161.5k 0.00% New
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,5003.5k $121.6k $121.6k 0.00% Unchanged
36 Copia Wealth Management 0.10% of their portfolio BEND, OR 3,4473.4k $119.8k $119.8k 0.10% Added +347 +347
37 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 2,2632.3k $78.6k $78.6k 0.01% Reduced -1.4k -1,417
38 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,7501.8k $60.8k $60.8k 0.00% Unchanged
39 Hara Capital LLC 0.04% of their portfolio BELLEVUE, WA 1,6501.6k $57.3k $57.3k 0.04% Unchanged
40 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,6401.6k $57.0k $57.0k 0.00% Added +9 +9
41 North Capital, Inc. 0.02% of their portfolio SALT LAKE CITY, UT 720720 $25.0k $25.0k 0.02% New
42 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 682682 $23.0k $23.0k 0.01% Added +6 +6
43 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 635635 $22.1k $22.1k 0.00% Unchanged
44 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 630630 $21.9k $21.9k 0.00% Unchanged
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 593593 $20.6k $20.6k 0.00% Unchanged
46 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 339339 $11.8k $11.8k 0.00% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 221221 $7.7k $7.7k 0.00% Reduced -4.6k -4,603
48 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 171171 $5.9k $5.9k 0.00% Unchanged
49 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 109109 $3.8k $3.8k 0.00% Added +5 +5
50 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 106106 $3.7k $3.7k 0.00% Added +34 +34
51 WestEnd Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 9090 $3.1k $3.1k 0.00% Unchanged
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5252 $1.8k $1.8k 0.00% Added +7 +7
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $1 $1 0.00% Reduced -1 -1
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
55 Boreal Capital Management LLC 0.00% of their portfolio MIAMI, FL 00 $3.5k $3.5k 0.00% First filing