ISHARES TR EWJV
MSCI JP VALUE · ETP · CUSIP 46435U374
* 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 ≈ $39.02.
Trends to Q3 2025
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 |
| Q1 2024 | 42 |
| Q2 2024 | 44 |
| Q3 2024 | 50 |
| Q4 2024 | 53 |
| Q1 2025 | 54 |
| Q2 2025 | 55 |
| Q3 2025 | 58 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 20 | 29 |
| Q1 2024 | 23 | 14 |
| Q2 2024 | 21 | 17 |
| Q3 2024 | 23 | 22 |
| Q4 2024 | 27 | 17 |
| Q1 2025 | 21 | 22 |
| Q2 2025 | 31 | 21 |
| Q3 2025 | 27 | 21 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +634.0k |
| FIL Ltd | Added | +607.5k |
| Guardian Partners Inc. | Added | +386.2k |
| BANK OF AMERICA CORP /DE/ | Added | +235.3k |
| FLOW TRADERS U.S. LLC | Added | +122.9k |
| Optiver Holding B.V. | New | +37.6k |
| TPG Advisors LLC | New | +11.0k |
| Janney Montgomery Scott LLC | Added | +10.2k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | Added | +7.0k |
| TRUST CO OF TOLEDO NA /OH/ | New | +6.9k |
Biggest sellers
| OLD MISSION CAPITAL LLC | Reduced | -116.4k |
| HSBC HOLDINGS PLC | Sold out | -106.1k |
| ROYAL BANK OF CANADA | Reduced | -87.1k |
| CITADEL ADVISORS LLC | Reduced | -28.2k |
| ANDERSON HOAGLAND & CO | Reduced | -7.8k |
| UBS Group AG | Reduced | -6.9k |
| MML INVESTORS SERVICES, LLC | Reduced | -5.8k |
| RAYMOND JAMES FINANCIAL INC | Sold out | -4.6k |
| OSAIC HOLDINGS, INC. | Reduced | -4.6k |
| BANK OF MONTREAL /CAN/ | Reduced | -3.1k |
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 2025
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $40.5m | Added +235.3k |
| FIL Ltd 0.02% of their portfolio | 729.0k $28.5m | Added +607.5k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 700.0k $27.3m | Added +634.0k |
| FLOW TRADERS U.S. LLC 0.71% of their portfolio | 446.6k $17.4m | Added +122.9k |
| Guardian Partners Inc. 1.40% of their portfolio | 427.6k $16.6m | Added +386.2k |
| ANDERSON HOAGLAND & CO 0.93% of their portfolio | 265.1k $10.4m | Reduced -7.8k |
| CSS LLC/IL 0.19% of their portfolio | 81.7k $3.2m | Added +4.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 79.8k $3.1m | Added +1.2k |
| Private Advisor Group, LLC 0.02% of their portfolio | 78.2k $3.1m | Added +473 |
| FOREFRONT WEALTH MANAGEMENT INC. 1.95% of their portfolio | 68.1k $2.7m | Reduced -2.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 68.0k $2.6m | Reduced -4.6k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.39% of their portfolio | 59.7k $2.3m | Added +7.0k |
| LPL Financial LLC 0.00% of their portfolio | 53.4k $2.1m | Reduced -662 |
| UMB Bank, n.a. 0.03% of their portfolio | 49.9k $1.9m | Reduced -2.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 49.6k $1.9m | Reduced -28.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 48.4k $1.9m | Added +1.9k |
| UBS Group AG 0.00% of their portfolio | 42.8k $1.7m | Reduced -6.9k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 39.5k $1.5m | Reduced -5.8k |
| Optiver Holding B.V. 0.02% of their portfolio | 37.6k $1.5m | New |
| Mraz, Amerine & Associates, Inc. 0.20% of their portfolio | 32.6k $1.3m | Added +319 |
| Redhawk Wealth Advisors, Inc. 0.09% of their portfolio | 19.8k $774.0k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 19.7k $768.0k | Added +10.2k |
| Focus Partners Wealth 0.00% of their portfolio | 15.6k $610.0k | Reduced -262 |
| Northside Capital Management, LLC 0.05% of their portfolio | 15.3k $597.7k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 14.4k $563.0k | Reduced -3.1k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 13.4k $521.5k | Reduced -116.4k |
| Breakwater Capital Group 0.07% of their portfolio | 11.4k $443.8k | Added +2.4k |
| Maridea Wealth Management LLC 0.07% of their portfolio | 11.1k $439.2k | Added +992 |
| TPG Advisors LLC 0.28% of their portfolio | 11.0k $430.8k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 7.3k $285.1k | Unchanged |
| Barry Investment Advisors, LLC 0.06% of their portfolio | 6.9k $271.0k | Unchanged |
| TRUST CO OF TOLEDO NA /OH/ 0.03% of their portfolio | 6.9k $269.9k | New |
| M Wealth Management, LLC 0.23% of their portfolio | 6.8k $265.3k | Unchanged |
| Ledyard National Bank 0.02% of their portfolio | 6.0k $235.1k | New |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 6.0k $232.7k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 5.3k $205.7k | New |
| MORGAN STANLEY 0.00% of their portfolio | 3.9k $152.2k | Reduced -2.6k |
| Copia Wealth Management 0.11% of their portfolio | 3.6k $141.8k | Added +185 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.5k $136.7k | Unchanged |
| Parkside Financial Bank & Trust 0.01% of their portfolio | 2.2k $85.8k | Reduced -67 |
| FMR LLC 0.00% of their portfolio | 1.8k $70.5k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 1.8k $68.3k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.6k $64.4k | Added +10 |
| Hara Capital LLC 0.03% of their portfolio | 1.4k $56.6k | Reduced -200 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.0k $39.9k | Added +429 |
| North Capital, Inc. 0.02% of their portfolio | 721 $28.2k | Added +1 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 635 $24.8k | Unchanged |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio | 623 $24.0k | Reduced -59 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 485 $19.0k | Reduced -87.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 442 $17.3k | Added +221 |
| Financial Perspectives, Inc 0.00% of their portfolio | 339 $13.2k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 180 $7.0k | Reduced -450 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 171 $6.7k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 109 $4.3k | Unchanged |
| WestEnd Advisors, LLC 0.00% of their portfolio | 69 $2.7k | Reduced -21 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 45 $1.8k | Reduced -7 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $35 | Added +1 |
| Boreal Capital Management LLC 0.00% of their portfolio | 0 $3.9k | Unchanged |