CAPTRUST Financial Advisors’s iShares MSCI South Africa ETF EZA Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-265	Closed	-$11K	–	2702
2022 Q2	$11K	Hold	265	–	–	﹤0.01%	3693
2022 Q1	$15K	Hold	265	–	–	﹤0.01%	3572
2021 Q4	$12K	Hold	265	–	–	﹤0.01%	3606
2021 Q3	$12K	Hold	265	–	–	﹤0.01%	3496
2021 Q2	$13K	Hold	265	–	–	﹤0.01%	3376
2021 Q1	$13K	Hold	265	–	–	﹤0.01%	3281
2020 Q4	$12K	Hold	265	–	–	﹤0.01%	2480
2020 Q3	$10K	Hold	265	–	–	﹤0.01%	2276
2020 Q2	$10K	Buy	+265	New	+$8.73K	﹤0.01%	2179
2019 Q4	–	Sell	-265	Closed	-$13K	–	1257
2019 Q3	$13K	Hold	265	–	–	﹤0.01%	1417
2019 Q2	$14K	Hold	265	–	–	﹤0.01%	1395
2019 Q1	$14K	Hold	265	–	–	﹤0.01%	1292
2018 Q4	$13K	Hold	265	–	–	﹤0.01%	1153
2018 Q3	$14K	Hold	265	–	–	﹤0.01%	1126
2018 Q2	$15K	Hold	265	–	–	﹤0.01%	1045
2018 Q1	$18K	Hold	265	–	–	﹤0.01%	864
2017 Q4	$19K	Hold	265	–	–	﹤0.01%	799
2017 Q3	$18K	Hold	265	–	–	﹤0.01%	375
2017 Q2	$15K	Buy	+265	New	+$15.4K	﹤0.01%	204
2014 Q2	–	Sell	-284	Closed	-$19K	–	169
2014 Q1	$19K	Buy	284 +142	+100%	+$8.71K	﹤0.01%	126
2013 Q4	$9K	Buy	+142	New	+$9.1K	﹤0.01%	150
2013 Q3	–	Sell	-142	Closed	-$8K	–	180
2013 Q2	$8K	Buy	+142	New	+$8.69K	﹤0.01%	149

Other funds holding EZA

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

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

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

COLIM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

CAPTRUST Financial Advisors's EZA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI South Africa ETF (EZA) in Q3 2022, closing a stake of 265 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in EZA in Q2 2013 and held it in 22 quarters. The position peaked at $19K in Q4 2017. 79 funds tracked by Wall St. Rank hold EZA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI South Africa ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 265 iShares MSCI South Africa ETF shares in Q3 2022, an estimated $11K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 22 quarters.
CAPTRUST Financial Advisors's iShares MSCI South Africa ETF position peaked at $19K in Q4 2017.
79 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.