SEC 13F Intelligence

Valence8 US LP / EWJ

Valence8 US LP’s Ishares Inc Position

Does Valence8 US LP own Ishares Inc (EWJ)? Not currently — the last reported position was 58.6K shares worth $4M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2025
Shares
58.6K
% of Portfolio
+1.88%
Quarters Held
10
position exited

Position History EWJ

Reported value by quarter
Q4 ’22: $8MQ4 ’22Q1 ’23: $13MQ2 ’23: $12MQ2 ’23Q3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $7MQ2 ’24Q3 ’24: $8MQ4 ’24: $4MQ4 ’24Q1 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202558.6K$4M+1.88%
Q4 202458.6K$4M+1.89%
Q3 2024108.6K$8M+3.22%
Q2 2024108.6K$7M+3.86%
Q1 2024108.0K$8M+4.02%
Q4 2023108.0K$7M+4.05%
Q3 2023102.2K$6M+3.90%
Q2 2023192.7K$12M+7.86%
Q1 2023227.6K$13M+7.85%
Q4 2022139.7K$8M+5.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valence8 US LP’s full portfolio or all institutional holders of EWJ.