Bank of New York Mellon’s iShares MSCI South Africa ETF EZA Stock Holding History

Bank of New York Mellon’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
2019 Q2	–	Sell	-23,702	Closed	-$1.24M	–	4232
2019 Q1	$1.24M	Hold	23,702	–	–	﹤0.01%	3033
2018 Q4	$1.2M	Hold	23,702	–	–	﹤0.01%	3008
2018 Q3	$1.27M	Hold	23,702	–	–	﹤0.01%	3120
2018 Q2	$1.36M	Sell	23,702 -218	-0.9%	-$13.9K	﹤0.01%	3066
2018 Q1	$1.64M	Buy	23,920 +218	+0.9%	+$15.5K	﹤0.01%	2924
2017 Q4	$1.66M	Buy	+23,702	New	+$1.47M	﹤0.01%	2950

Other funds holding EZA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's EZA Position: Q2 2019 in Review

Bank of New York Mellon sold out of iShares MSCI South Africa ETF (EZA) in Q2 2019, closing a stake of 23,702 shares — an estimated $1.24M sold.

Bank of New York Mellon first reported a position in EZA in Q4 2017 and held it in 6 quarters. The position peaked at $1.66M in Q4 2017. 76 funds tracked by Wall St. Rank hold EZA as of Q2 2019.

Bank of New York Mellon reported no remaining iShares MSCI South Africa ETF position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 23,702 iShares MSCI South Africa ETF shares in Q2 2019, an estimated $1.24M.
Bank of New York Mellon first reported a position in iShares MSCI South Africa ETF in Q4 2017 and held it in 6 quarters.
Bank of New York Mellon's iShares MSCI South Africa ETF position peaked at $1.66M in Q4 2017.
76 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.