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 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 $29.8B AUM 29.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PWM

Parkway Wealth Management Plano, Texas $791M AUM

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors's EZA Position: Q1 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI South Africa ETF (EZA) stake by 7.3% in Q1 2026, selling an estimated $11.7K and leaving 2,043 shares worth $139K. The position accounts for 0.14% of the portfolio, ranked #180.

AlphaCentric Advisors first reported a position in EZA in Q4 2020 and has held it in 9 quarters since. The position peaked at $152K in Q4 2025. 93 funds tracked by Wall St. Rank hold EZA as of Q1 2026.

AlphaCentric Advisors held 2,043 shares of iShares MSCI South Africa ETF worth $139K as of Q1 2026.
AlphaCentric Advisors sold 161 iShares MSCI South Africa ETF shares in Q1 2026, an estimated $11.7K.
iShares MSCI South Africa ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q1 2026, its #180 holding.
AlphaCentric Advisors first reported a position in iShares MSCI South Africa ETF in Q4 2020 and has held it in 9 quarters since.
AlphaCentric Advisors's iShares MSCI South Africa ETF position peaked at $152K in Q4 2025.
93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.