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 -158,863	-54%	-$8.16M	0.49%	25
2021 Q4	$13.5M	Buy	291,802 +89,738	+44%	+$4.22M	0.5%	31
2021 Q3	$9.5M	Hold	202,064	–	–	0.83%	23
2021 Q2	$9.9M	Hold	202,064	–	–	0.83%	22
2021 Q1	$10M	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	$9.9M	Hold	202,064	–	–	1.13%	19
2019 Q3	$9.6M	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 $33.7B AUM 43.08% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $53B AUM 34.82% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance Helsinki, Finland $15.6B AUM 23.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 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.