EWJV · iShares MSCI Japan Value ETF ETF

Alerts for EWJV

$49.32 -0.27 (-0.54%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $7,097,620

Total Shares: 161,449

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 2 13F filers · Δ vs Dec 31, 2025

Top Holder

98.8%

+53.6 pts

Top 5

100.0%

+34.9 pts

Top 10

100.0%

+20.4 pts

HHI

9,755

Highly concentrated+7,531

Quarterly Activity

vs Dec 31, 2025

New

1

Increased

0

Decreased

1

Sold Out

44

Unchanged

0

Holder count: -43

Institutional value: -92.6%

Shares held: -93.3%

Top Buyers

vs Dec 31, 2025

No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds	Open
Mid Parkside Financial Bank & Trust	−194	2,002

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	159,447	$7,009,609

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	1,092,814	$43,408,756
Mid Guardian Partners Inc.	171,300	$6,804,378
Mid OLD MISSION CAPITAL LLC	142,657	$5,666,621
Mega FIL Ltd	85,490	$3,395,833
Small CSS LLC/IL	82,513	$3,277,581

Filter: New 1 Increased 0 Reduced 1 Sold out 44 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC EWJV

$7,009,609

98.76%

159,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	159,447	$7,009,609	100.0%	Defined

Parkside Financial Bank & Trust EWJV

$88,011

1.24%

2,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	955,601	$37,958,382	87.4%	Defined
BOFA SECURITIES, INC.	10,000	$397,220	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	127,213	$5,053,154	11.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	63,808	$2,534,581	74.6%	Defined
FIL Investments International	21,682	$861,252	25.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	77,939	$3,095,892	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	72,364	$2,874,442	99.2%	Defined
Osaic Advisory Services, LLC	600	$23,833	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	27,194	$1,080,200	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	14,474	$574,936	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,300	$91,360	16.0%	Defined
BMO NESBITT BURNS INC.	12,117	$481,311	84.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	13,671	$543,039	99.9%	Defined
EATON VANCE MANAGEMENT	19	$754	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,914	$433,525	85.0%	Defined
CITY NATIONAL ROCHDALE, LLC	1,921	$76,305	15.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	7,300	$289,970	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,638	$104,786	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,250	$49,652	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	968	$38,450	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	635	$25,223	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	180	$7,149	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	154	$6,117	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN MUTUAL ADVISERS LLC	28	$1,112	100.0%	Defined