6 Meridian’s iShares MSCI South Africa ETF EZA Stock Holding History

6 Meridian’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.89M	Sell	40,707 -234	-0.6%	-$11K	0.14%	92
2021 Q3	$1.93M	Buy	40,941 +1,171	+3%	+$55.9K	0.15%	91
2021 Q2	$1.94M	Buy	39,770 +1,073	+3%	+$54.8K	0.15%	98
2021 Q1	$1.91M	Sell	38,697 -3,362	-8%	-$158K	0.16%	89
2020 Q4	$1.84M	Sell	42,059 -1,106	-3%	-$45.6K	0.18%	89
2020 Q3	$1.59M	Sell	43,165 -764	-2%	-$28.8K	0.17%	97
2020 Q2	$1.55M	Sell	43,929 -1,308	-3%	-$43.1K	0.16%	100
2020 Q1	$1.28M	Sell	45,237 -5,481	-11%	-$227K	0.13%	105
2019 Q4	$2.49M	Buy	50,718 +1,153	+2%	+$57.5K	0.22%	89
2019 Q3	$2.35M	Buy	49,565 +532	+1%	+$26.9K	0.23%	87
2019 Q2	$2.68M	Buy	49,033 +364	+0.7%	+$19.9K	0.27%	81
2019 Q1	$2.55M	Buy	48,669 +5,669	+13%	+$304K	0.26%	84
2018 Q4	$2.17M	Sell	43,000 -6,392	-13%	-$326K	0.25%	81
2018 Q3	$2.65M	Sell	49,392 -1,003	-2%	-$56.3K	0.27%	77
2018 Q2	$2.9M	Buy	50,395 +1,154	+2%	+$73.7K	0.31%	73
2018 Q1	$3.38M	Buy	49,241 +11,648	+31%	+$830K	0.38%	68
2017 Q4	$2.63M	Buy	+37,593	New	+$2.33M	0.3%	76

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

6 Meridian's EZA Position: Q4 2021 in Review

6 Meridian reduced its iShares MSCI South Africa ETF (EZA) stake by 0.57% in Q4 2021, selling an estimated $11K and leaving 40,707 shares worth $1.89M. The position accounts for 0.14% of the portfolio, ranked #92.

6 Meridian first reported a position in EZA in Q4 2017 and has held it in 17 quarters since. The position peaked at $3.38M in Q1 2018. 70 funds tracked by Wall St. Rank hold EZA as of Q4 2021.

6 Meridian held 40,707 shares of iShares MSCI South Africa ETF worth $1.89M as of Q4 2021.
6 Meridian sold 234 iShares MSCI South Africa ETF shares in Q4 2021, an estimated $11K.
iShares MSCI South Africa ETF made up 0.14% of 6 Meridian's portfolio in Q4 2021, its #92 holding.
6 Meridian first reported a position in iShares MSCI South Africa ETF in Q4 2017 and has held it in 17 quarters since.
6 Meridian's iShares MSCI South Africa ETF position peaked at $3.38M in Q1 2018.
70 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.