Cambridge Associates’s iShares MSCI South Africa ETF EZA Stock Holding History

Cambridge Associates’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
2022 Q4	–	Sell	-132,939	Closed	-$4.79M	–	45
2022 Q3	$4.79M	Sell	132,939 -108,595	-45%	-$4.46M	0.39%	27
2022 Q2	$10.3M	Buy	241,534 +108,595	+82%	+$5.15M	0.82%	19
2022 Q1	$7.38M	Sell	132,939 -12,962	-9%	-$666K	0.49%	25
2021 Q4	$6.77M	Sell	145,901 -56,163	-28%	-$2.64M	0.51%	30
2021 Q3	$9.5M	Hold	202,064	–	–	0.83%	23
2021 Q2	$9.87M	Hold	202,064	–	–	0.83%	22
2021 Q1	$9.98M	Hold	202,064	–	–	0.78%	23
2020 Q4	$8.86M	Hold	202,064	–	–	0.72%	23
2020 Q3	$7.46M	Hold	202,064	–	–	0.69%	24
2020 Q2	$7.12M	Hold	202,064	–	–	0.71%	28
2020 Q1	$8.14M	Hold	202,064	–	–	0.75%	24
2019 Q4	$9.91M	Hold	202,064	–	–	1.13%	19
2019 Q3	$9.59M	Hold	202,064	–	–	1.08%	18
2019 Q2	$11M	Hold	202,064	–	–	1.27%	17
2019 Q1	$10.6M	Hold	202,064	–	–	1.18%	17
2018 Q4	$10.2M	Hold	202,064	–	–	1.25%	17
2018 Q3	$10.8M	Hold	202,064	–	–	1.35%	17
2018 Q2	$11.6M	Sell	202,064 -42,039	-17%	-$2.69M	1.31%	16
2018 Q1	$16.8M	Hold	244,103	–	–	2.95%	9
2017 Q4	$17.1M	Buy	244,103 +108,174	+80%	+$6.71M	1.84%	16
2017 Q3	$7.99M	Buy	135,929 +45,855	+51%	+$2.76M	0.96%	20
2017 Q2	$5.11M	Buy	+90,074	New	+$5.25M	0.81%	23

Other funds holding EZA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cambridge Associates's EZA Position: Q4 2022 in Review

Cambridge Associates sold out of iShares MSCI South Africa ETF (EZA) in Q4 2022, closing a stake of 132,939 shares — an estimated $4.79M sold.

Cambridge Associates first reported a position in EZA in Q2 2017 and held it in 22 quarters. The position peaked at $17.1M in Q4 2017. 87 funds tracked by Wall St. Rank hold EZA as of Q4 2022.

Cambridge Associates reported no remaining iShares MSCI South Africa ETF position as of Q4 2022 after selling out during the quarter.
Cambridge Associates sold 132,939 iShares MSCI South Africa ETF shares in Q4 2022, an estimated $4.79M.
Cambridge Associates first reported a position in iShares MSCI South Africa ETF in Q2 2017 and held it in 22 quarters.
Cambridge Associates's iShares MSCI South Africa ETF position peaked at $17.1M in Q4 2017.
87 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2022.

Based on Cambridge Associates's 13F filing for Q4 2022, filed 14 Feb 2023.