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

Boltwood 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
Q2 		$275K Buy
4,350
+250
+6% +$17.1K 0.06% 170
2026
Q1 		$278K Buy
4,100
+500
+14% +$36.3K 0.07% 163
2025
Q4 		$248K Hold
3,600
– – 0.06% 165
2025
Q3 		$231K Buy
+3,600
New +$206K 0.06% 167

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Jane Street
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boltwood Capital Management's EZA Position: Q2 2026 in Review

Boltwood Capital Management increased its iShares MSCI South Africa ETF (EZA) stake by 6.1% in Q2 2026, buying an estimated $17.1K and bringing the position to 4,350 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #170.

Boltwood Capital Management first reported a position in EZA in Q3 2025 and has held it in 4 quarters since. The position peaked at $278K in Q1 2026. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

  • Boltwood Capital Management held 4,350 shares of iShares MSCI South Africa ETF worth $275K as of Q2 2026.
  • Boltwood Capital Management bought 250 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $17.1K.
  • iShares MSCI South Africa ETF made up 0.06% of Boltwood Capital Management's portfolio in Q2 2026, its #170 holding.
  • Boltwood Capital Management first reported a position in iShares MSCI South Africa ETF in Q3 2025 and has held it in 4 quarters since.
  • Boltwood Capital Management's iShares MSCI South Africa ETF position peaked at $278K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.