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Barometer Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Barometer Capital Management’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 		– Sell
-3,300
Closed -$244K – 140
2025
Q4 		$244K Sell
3,300
-1,700
-34% -$113K 0.06% 128
2025
Q3 		$321K Buy
+5,000
New +$286K 0.07% 126

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barometer Capital Management's EZA Position: Q1 2026 in Review

Barometer Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q1 2026, closing a stake of 3,300 shares — an estimated $244K sold.

Barometer Capital Management first reported a position in EZA in Q3 2025 and held it in 2 quarters. The position peaked at $321K in Q3 2025. 93 funds tracked by Wall St. Rank hold EZA as of Q1 2026.

  • Barometer Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q1 2026 after selling out during the quarter.
  • Barometer Capital Management sold 3,300 iShares MSCI South Africa ETF shares in Q1 2026, an estimated $244K.
  • Barometer Capital Management first reported a position in iShares MSCI South Africa ETF in Q3 2025 and held it in 2 quarters.
  • Barometer Capital Management's iShares MSCI South Africa ETF position peaked at $321K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.