AlphaCentric Advisors’s iShares MSCI South Africa ETF EZA Stock Holding History

AlphaCentric Advisors’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
2026 Q2	$112K	Sell	1,767 -276	-14%	-$18.9K	0.09%	230
2026 Q1	$139K	Sell	2,043 -161	-7%	-$11.7K	0.14%	180
2025 Q4	$152K	Buy	+2,204	New	+$146K	0.15%	166
2024 Q4	$118K	Buy	2,818 +167	+6%	+$8.02K	0.12%	152
2024 Q3	$134K	Sell	2,651 -363	-12%	-$16.6K	0.1%	155
2024 Q2	$131K	Buy	+3,014	New	+$124K	0.1%	142
2021 Q4	–	Sell	-2,147	Closed	-$101K	–	240
2021 Q3	$101K	Sell	2,147 -5	-0.2%	-$239	0.03%	164
2021 Q2	$105K	Sell	2,152 -113	-5%	-$5.77K	0.03%	171
2021 Q1	$112K	Sell	2,265 -26	-1%	-$1.22K	0.04%	139
2020 Q4	$100K	Buy	+2,291	New	+$94.5K	0.04%	132

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AlphaCentric Advisors's EZA Position: Q2 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI South Africa ETF (EZA) stake by 14% in Q2 2026, selling an estimated $18.9K and leaving 1,767 shares worth $112K. The position accounts for 0.09% of the portfolio, ranked #230.

AlphaCentric Advisors first reported a position in EZA in Q4 2020 and has held it in 10 quarters since. The position peaked at $152K in Q4 2025. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

AlphaCentric Advisors held 1,767 shares of iShares MSCI South Africa ETF worth $112K as of Q2 2026.
AlphaCentric Advisors sold 276 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $18.9K.
iShares MSCI South Africa ETF made up 0.09% of AlphaCentric Advisors's portfolio in Q2 2026, its #230 holding.
AlphaCentric Advisors first reported a position in iShares MSCI South Africa ETF in Q4 2020 and has held it in 10 quarters since.
AlphaCentric Advisors's iShares MSCI South Africa ETF position peaked at $152K in Q4 2025.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.