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

Citadel 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 Q1	–	Sell	-118,603	Closed	-$8.62M	–	13319
2025 Q4	$8.16M	Buy	+118,603	New	+$7.86M	﹤0.01%	3524
2025 Q2	–	Sell	-3,525	Closed	-$177K	–	13245
2025 Q1	$170K	Sell	3,525 -82,725	-96%	-$3.74M	﹤0.01%	10685
2024 Q4	$3.61M	Buy	86,250 +58,326	+209%	+$2.8M	﹤0.01%	4514
2024 Q3	$1.41M	Sell	27,924 -81,049	-74%	-$3.71M	﹤0.01%	6181
2024 Q2	$4.72M	Buy	108,973 +82,824	+317%	+$3.42M	﹤0.01%	3838
2024 Q1	$1.02M	Sell	26,149 -41,317	-61%	-$1.6M	﹤0.01%	6866
2023 Q4	$2.82M	Buy	67,466 +66,722	+8,968%	+$2.62M	﹤0.01%	4757
2023 Q3	$28K	Sell	744 -22,785	-97%	-$917K	﹤0.01%	12339
2023 Q2	$936K	Sell	23,529 -48,875	-68%	-$1.99M	﹤0.01%	6605
2023 Q1	$3.06M	Buy	72,404 +71,072	+5,336%	+$3.07M	﹤0.01%	4604
2022 Q4	$56.5K	Buy	+1,332	New	+$54.5K	﹤0.01%	11976
2022 Q1	–	Sell	-91,115	Closed	-$4.68M	–	13866
2021 Q4	$4.23M	Buy	91,115 +48,914	+116%	+$2.3M	﹤0.01%	4639
2021 Q3	$1.99M	Sell	42,201 -79,486	-65%	-$3.79M	﹤0.01%	6357
2021 Q2	$5.95M	Buy	121,687 +17,570	+17%	+$898K	﹤0.01%	4075
2021 Q1	$5.14M	Sell	104,117 -81,893	-44%	-$3.84M	﹤0.01%	4197
2020 Q4	$8.15M	Buy	186,010 +162,865	+704%	+$6.72M	﹤0.01%	2906
2020 Q3	$855K	Buy	23,145 +9,148	+65%	+$345K	﹤0.01%	6314
2020 Q2	$493K	Sell	13,997 -42,937	-75%	-$1.41M	﹤0.01%	7098
2020 Q1	$1.62M	Sell	56,934 -123,180	-68%	-$5.1M	﹤0.01%	4494
2019 Q4	$8.84M	Buy	180,114 +109,308	+154%	+$5.46M	﹤0.01%	2334
2019 Q3	$3.36M	Buy	70,806 +4,423	+7%	+$224K	﹤0.01%	3673
2019 Q2	$3.63M	Sell	66,383 -177,239	-73%	-$9.69M	﹤0.01%	3563
2019 Q1	$12.7M	Buy	243,622 +76,405	+46%	+$4.1M	0.01%	1781
2018 Q4	$8.44M	Buy	167,217 +147,400	+744%	+$7.51M	﹤0.01%	2108
2018 Q3	$1.06M	Buy	+19,817	New	+$1.11M	﹤0.01%	5429
2018 Q2	–	Sell	-12,121	Closed	-$775K	–	8941
2018 Q1	$833K	Sell	12,121 -9,164	-43%	-$653K	﹤0.01%	5078
2017 Q4	$1.49M	Buy	+21,285	New	+$1.32M	﹤0.01%	4041
2017 Q3	–	Sell	-4,939	Closed	-$297K	–	7651
2017 Q2	$280K	Sell	4,939 -1,447	-23%	-$84.3K	﹤0.01%	6010
2017 Q1	$352K	Sell	6,386 -13,699	-68%	-$769K	﹤0.01%	5631
2016 Q4	$1.05M	Sell	20,085 -16,331	-45%	-$859K	﹤0.01%	3786
2016 Q3	$2.04M	Buy	36,416 +17,590	+93%	+$986K	﹤0.01%	2946
2016 Q2	$996K	Buy	+18,826	New	+$978K	﹤0.01%	3551
2015 Q4	–	Sell	-1,220	Closed	-$65K	–	8829
2015 Q3	$65K	Sell	1,220 -24,445	-95%	-$1.44M	﹤0.01%	7372
2015 Q2	$1.68M	Buy	+25,665	New	+$1.73M	﹤0.01%	3266
2014 Q4	–	Sell	-3,159	Closed	-$203K	–	8542
2014 Q3	$203K	Sell	3,159 -24,940	-89%	-$1.74M	﹤0.01%	5711
2014 Q2	$1.93M	Buy	28,099 +266	+1%	+$18.1K	﹤0.01%	2757
2014 Q1	$1.84M	Buy	+27,833	New	+$1.71M	﹤0.01%	2738

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

Citadel Advisors's EZA Position: Q1 2026 in Review

Citadel Advisors sold out of iShares MSCI South Africa ETF (EZA) in Q1 2026, closing a stake of 118,603 shares — an estimated $8.62M sold.

Citadel Advisors first reported a position in EZA in Q1 2014 and held it in 37 quarters. The position peaked at $12.7M in Q1 2019. 93 funds tracked by Wall St. Rank hold EZA as of Q1 2026.

Citadel Advisors reported no remaining iShares MSCI South Africa ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 118,603 iShares MSCI South Africa ETF shares in Q1 2026, an estimated $8.62M.
Citadel Advisors first reported a position in iShares MSCI South Africa ETF in Q1 2014 and held it in 37 quarters.
Citadel Advisors's iShares MSCI South Africa ETF position peaked at $12.7M in Q1 2019.
93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.