AXS Investments’s iShares MSCI South Africa ETF EZA Stock Holding History

AXS Investments’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
2023 Q2	–	Sell	-675	Closed	-$28.5K	–	445
2023 Q1	$28.5K	Sell	675 -675	-50%	-$29.1K	0.01%	329
2022 Q4	$57.3K	Buy	+1,350	New	+$55.3K	0.02%	277

Other funds holding EZA

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

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

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

MRC

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

AXS Investments's EZA Position: Q2 2023 in Review

AXS Investments sold out of iShares MSCI South Africa ETF (EZA) in Q2 2023, closing a stake of 675 shares — an estimated $28.5K sold.

AXS Investments first reported a position in EZA in Q4 2022 and held it in 2 quarters. The position peaked at $57.3K in Q4 2022. 72 funds tracked by Wall St. Rank hold EZA as of Q2 2023.

AXS Investments reported no remaining iShares MSCI South Africa ETF position as of Q2 2023 after selling out during the quarter.
AXS Investments sold 675 iShares MSCI South Africa ETF shares in Q2 2023, an estimated $28.5K.
AXS Investments first reported a position in iShares MSCI South Africa ETF in Q4 2022 and held it in 2 quarters.
AXS Investments's iShares MSCI South Africa ETF position peaked at $57.3K in Q4 2022.
72 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2023.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.