Breakwater Investment Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Breakwater Investment 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	$4.55K	Hold	72	–	–	﹤0.01%	274
2026 Q1	$4.88K	Hold	72	–	–	﹤0.01%	267
2025 Q4	$4.95K	Hold	72	–	–	﹤0.01%	263
2025 Q3	$4.62K	Hold	72	–	–	﹤0.01%	260
2025 Q2	$3.87K	Hold	72	–	–	﹤0.01%	259
2025 Q1	$3.47K	Hold	72	–	–	﹤0.01%	258
2024 Q4	$3.02K	Hold	72	–	–	﹤0.01%	257
2024 Q3	$3.63K	Hold	72	–	–	﹤0.01%	253
2024 Q2	$3.12K	Hold	72	–	–	﹤0.01%	266
2024 Q1	$2.82K	Buy	+72	New	+$2.78K	﹤0.01%	256

Other funds holding EZA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Breakwater Investment Management's EZA Position: Q2 2026 in Review

Breakwater Investment Management held its iShares MSCI South Africa ETF (EZA) position steady in Q2 2026 at 72 shares worth $4.55K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Breakwater Investment Management first reported a position in EZA in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.95K in Q4 2025. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

Breakwater Investment Management held 72 shares of iShares MSCI South Africa ETF worth $4.55K as of Q2 2026.
Breakwater Investment Management left its iShares MSCI South Africa ETF share count unchanged in Q2 2026.
iShares MSCI South Africa ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #274 holding.
Breakwater Investment Management first reported a position in iShares MSCI South Africa ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares MSCI South Africa ETF position peaked at $4.95K in Q4 2025.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.