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

Brinker Capital 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
2026 Q1	–	Sell	-3,064	Closed	-$211K	–	2085
2025 Q4	$211K	Buy	+3,064	New	+$203K	﹤0.01%	2002
2019 Q3	–	Sell	-208	Closed	-$11K	–	816
2019 Q2	$11K	Buy	+208	New	+$11.4K	﹤0.01%	768
2015 Q4	–	Sell	-3,900	Closed	-$209K	–	630
2015 Q3	$209K	Buy	+3,900	New	+$230K	0.01%	277
2015 Q1	–	Sell	-2,200	Closed	-$143K	–	436
2014 Q4	$143K	Buy	+2,200	New	+$145K	0.01%	277

Other funds holding EZA

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

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

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

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

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

Brinker Capital Investments's EZA Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares MSCI South Africa ETF (EZA) in Q1 2026, closing a stake of 3,064 shares — an estimated $211K sold.

Brinker Capital Investments first reported a position in EZA in Q4 2014 and held it in 4 quarters. The position peaked at $211K in Q4 2025. 93 funds tracked by Wall St. Rank hold EZA as of Q1 2026.

Brinker Capital Investments reported no remaining iShares MSCI South Africa ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 3,064 iShares MSCI South Africa ETF shares in Q1 2026, an estimated $211K.
Brinker Capital Investments first reported a position in iShares MSCI South Africa ETF in Q4 2014 and held it in 4 quarters.
Brinker Capital Investments's iShares MSCI South Africa ETF position peaked at $211K in Q4 2025.
93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.