Carrera Capital Advisors’s iShares MSCI South Africa ETF EZA Stock Holding History

Carrera Capital 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
2026 Q2	$1.13M	Sell	17,911 -211	-1%	-$14.4K	0.17%	91
2026 Q1	$1.23M	Sell	18,122 -2,299	-11%	-$167K	0.19%	81
2025 Q4	$1.4M	Sell	20,421 -134,138	-87%	-$8.89M	0.24%	69
2025 Q3	$9.91M	Buy	154,559 +3,947	+3%	+$226K	1.78%	13
2025 Q2	$8.1M	Buy	150,612 +11,960	+9%	+$600K	1.63%	15
2025 Q1	$6.67M	Buy	138,652 +4,678	+3%	+$211K	1.48%	11
2024 Q4	$5.61M	Buy	133,974 +18,220	+16%	+$874K	1.31%	13
2024 Q3	$5.83M	Buy	+115,754	New	+$5.29M	1.43%	13

Other funds holding EZA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Carrera Capital Advisors's EZA Position: Q2 2026 in Review

Carrera Capital Advisors reduced its iShares MSCI South Africa ETF (EZA) stake by 1.2% in Q2 2026, selling an estimated $14.4K and leaving 17,911 shares worth $1.13M. The position accounts for 0.17% of the portfolio, ranked #91.

Carrera Capital Advisors first reported a position in EZA in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.91M in Q3 2025. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

Carrera Capital Advisors held 17,911 shares of iShares MSCI South Africa ETF worth $1.13M as of Q2 2026.
Carrera Capital Advisors sold 211 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $14.4K.
iShares MSCI South Africa ETF made up 0.17% of Carrera Capital Advisors's portfolio in Q2 2026, its #91 holding.
Carrera Capital Advisors first reported a position in iShares MSCI South Africa ETF in Q3 2024 and has held it in 8 quarters since.
Carrera Capital Advisors's iShares MSCI South Africa ETF position peaked at $9.91M in Q3 2025.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.