Form 13-F position report

ISHARES MSCI JAPAN ETF

Reported by Americana Partners LLC

EWJ CUSIP 46434G822 Manager CIK 0001797678

Reported 154,925 shares, up 111,985 (260.8%) from the prior quarter.

Reported value 280.5%; share count 260.8% vs. the prior quarter.

Added
% of reported 13F value 1.23% This manager · Q2 2023
Shares 154,925 Quarter-end amount reported
Reported value $9,589,881 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 603000
2022-03-31 0
2022-12-31 300727
2023-03-31 2520149
2023-06-30 9589881
2023-09-30 11784005
2023-12-31 12800244
2024-03-31 13392414
2024-06-30 13807989
2024-09-30 16213719
2024-12-31 15465185
2025-03-31 15170728
2025-06-30 8749015
2025-09-30 9709483
2025-12-31 9869163
2026-03-31 10721604
2026-06-30 13863269
2026-09-30 15533842

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarterly reported position history for ISHARES MSCI JAPAN ETF held by Americana Partners LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 159,387 +10,752 (7.2%) 0.33% $15,533,842 2026-10-28
Q2 2026 Added 148,635 +21,662 (17.1%) 0.31% $13,863,269 2026-08-05
Q1 2026 Added 126,973 +4,739 (3.9%) 0.28% $10,721,604 2026-05-12
Q4 2025 Added 122,234 +1,183 (1.0%) 0.27% $9,869,163 2026-02-06
Q3 2025 Added 121,051 +4,351 (3.7%) 0.29% $9,709,483 2025-10-29
Q2 2025 Reduced 116,700 -104,577 (-47.3%) 0.3% $8,749,015 2025-08-07
Q1 2025 Reduced 221,277 -9,203 (-4.0%) 0.59% $15,170,728 2025-05-12
Q4 2024 Added 230,480 +3,841 (1.7%) 0.63% $15,465,185 2025-01-31
Q3 2024 Added 226,639 +24,294 (12.0%) 1.1% $16,213,719 2024-10-28
Q2 2024 Added 202,345 +14,645 (7.8%) 1.08% $13,807,989 2024-07-30
Q1 2024 Reduced 187,700 -11,526 (-5.8%) 1.12% $13,392,414 2024-05-07
Q4 2023 Added 199,226 +951 (0.5%) 1.22% $12,800,244 2024-01-25
Q3 2023 Added 198,275 +43,350 (28.0%) 1.27% $11,784,005 2023-11-07
Q2 2023 Added 154,925 +111,985 (260.8%) 1.23% $9,589,881 2023-07-31
Q1 2023 Added 42,940 +37,416 (677.3%) 0.4% $2,520,149 2023-05-08
Q4 2022 New 5,524 +5,524 (0.0%) 0.05% $300,727 2023-01-30
Q1 2022 Reduced 0 -9,020 (-100.0%) 0 $0 2022-05-06
Q4 2021 Added 9,020 +5,850 (184.5%) 0.11% $603,000 2022-01-28
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

539 managers reported ISHARES MSCI JAPAN ETF for Q2 2023.

Managers reporting ISHARES MSCI JAPAN ETF in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 35,033,519 +4,089,978 0.24% $2,168,574,822 27 qtrs
MORGAN STANLEY Added 15,587,635 +272,373 0.1% $964,874,652 27 qtrs
BlackRock Inc Reduced 11,510,084 -1,061,168 0.02% $712,474,196 27 qtrs
The Goldman Sachs Group Inc Added 8,868,392 +2,144,889 0.12% $548,953,450 27 qtrs
BESSEMER GROUP INC Added 5,423,764 +5,401,198 0.71% $335,730,000 27 qtrs
Bank of America Corporation Added 4,173,249 +303,574 0.03% $258,324,135 27 qtrs
TORONTO DOMINION BANK Added 3,419,058 +2,818,558 0.31% $211,491,000 27 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 3,017,456 -366,659 0.23% $186,780,526 26 qtrs
Hudson Bay Capital Management LP New 2,700,000 +2,700,000 1.22% $167,130,000 1 qtr
ALLIANCEBERNSTEIN L P Added 2,485,500 +4,768 0.06% $153,852,450 27 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 31, 2023
Filing type
13F-HR
Position type
MSCI JPN ETF NEW

Voting authority reported

Sole
0
Shared
0
None
154,925

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.