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Capital Bank & Trust’s iShares MSCI South Africa ETF EZA Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-13,220
Closed -$653K – 255
2021
Q1 		$653K Hold
13,220
– – 0.01% 246
2020
Q4 		$580K Hold
13,220
– – 0.01% 250
2020
Q3 		$488K Hold
13,220
– – 0.01% 237
2020
Q2 		$466K Buy
+13,220
New +$436K 0.01% 231

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Bank & Trust's EZA Position: Q2 2021 in Review

Capital Bank & Trust sold out of iShares MSCI South Africa ETF (EZA) in Q2 2021, closing a stake of 13,220 shares — an estimated $653K sold.

Capital Bank & Trust first reported a position in EZA in Q2 2020 and held it in 4 quarters. The position peaked at $653K in Q1 2021. 82 funds tracked by Wall St. Rank hold EZA as of Q2 2021.

  • Capital Bank & Trust reported no remaining iShares MSCI South Africa ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 13,220 iShares MSCI South Africa ETF shares in Q2 2021, an estimated $653K.
  • Capital Bank & Trust first reported a position in iShares MSCI South Africa ETF in Q2 2020 and held it in 4 quarters.
  • Capital Bank & Trust's iShares MSCI South Africa ETF position peaked at $653K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.