Citadel Advisors
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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 		$210K Sell
3,100
-1,400
-31% -$102K ﹤0.01% 11321
2025
Q4 		$310K Buy
4,500
+500
+13% +$33.1K ﹤0.01% 10072
2025
Q3 		$256K Sell
4,000
-100
-2% -$5.73K ﹤0.01% 10710
2025
Q2 		$220K Sell
4,100
-3,200
-44% -$161K ﹤0.01% 10474
2025
Q1 		$351K Sell
7,300
-6,900
-49% -$312K ﹤0.01% 9245
2024
Q4 		$595K Buy
14,200
+10,400
+274% +$499K ﹤0.01% 8178
2024
Q3 		$192K Sell
3,800
-203,200
-98% -$9.29M ﹤0.01% 10215
2024
Q2 		$8.97M Buy
207,000
+202,800
+4,829% +$8.36M ﹤0.01% 2910
2024
Q1 		$165K Buy
4,200
+3,900
+1,300% +$151K ﹤0.01% 10626
2023
Q4 		$12.5K Sell
300
-5,400
-95% -$212K ﹤0.01% 12984
2023
Q3 		$214K Sell
5,700
-1,700
-23% -$68.4K ﹤0.01% 9764
2023
Q2 		$294K Buy
7,400
+600
+9% +$24.5K ﹤0.01% 9089
2023
Q1 		$287K Sell
6,800
-18,000
-73% -$777K ﹤0.01% 9464
2022
Q4 		$1.05M Buy
+24,800
New +$1.02M ﹤0.01% 6719
2022
Q3 		– Sell
-66,300
Closed -$2.82M – 12890
2022
Q2 		$2.82M Buy
66,300
+57,900
+689% +$2.74M ﹤0.01% 4871
2022
Q1 		$466K Sell
8,400
-1,900
-18% -$97.6K ﹤0.01% 9559
2021
Q4 		$478K Buy
10,300
+5,300
+106% +$249K ﹤0.01% 9803
2021
Q3 		$235K Sell
5,000
-1,400
-22% -$66.8K ﹤0.01% 11613
2021
Q2 		$313K Sell
6,400
-6,400
-50% -$327K ﹤0.01% 11154
2021
Q1 		$632K Buy
12,800
+6,700
+110% +$314K ﹤0.01% 9169
2020
Q4 		$267K Sell
6,100
-29,400
-83% -$1.21M ﹤0.01% 9266
2020
Q3 		$1.31M Buy
+35,500
New +$1.34M ﹤0.01% 5533
2020
Q2 		– Sell
-9,600
Closed -$272K – 9976
2020
Q1 		$272K Sell
9,600
-8,300
-46% -$344K ﹤0.01% 7499
2019
Q4 		$878K Sell
17,900
-8,000
-31% -$399K ﹤0.01% 5833
2019
Q3 		$1.23M Buy
25,900
+8,100
+46% +$409K ﹤0.01% 5236
2019
Q2 		$973K Sell
17,800
-10,500
-37% -$574K ﹤0.01% 5740
2019
Q1 		$1.48M Sell
28,300
-900
-3% -$48.3K ﹤0.01% 4939
2018
Q4 		$1.47M Sell
29,200
-19,300
-40% -$983K ﹤0.01% 4667
2018
Q3 		$2.6M Buy
48,500
+27,400
+130% +$1.54M ﹤0.01% 3968
2018
Q2 		$1.22M Sell
21,100
-4,000
-16% -$256K ﹤0.01% 4878
2018
Q1 		$1.72M Buy
25,100
+12,300
+96% +$876K ﹤0.01% 3962
2017
Q4 		$896K Sell
12,800
-3,700
-22% -$229K ﹤0.01% 4812
2017
Q3 		$969K Buy
16,500
+11,800
+251% +$710K ﹤0.01% 4362
2017
Q2 		$267K Buy
4,700
+900
+24% +$52.4K ﹤0.01% 6097
2017
Q1 		$210K Sell
3,800
-4,200
-53% -$236K ﹤0.01% 6428
2016
Q4 		$419K Buy
8,000
+2,700
+51% +$142K ﹤0.01% 5185
2016
Q3 		$297K Buy
+5,300
New +$297K ﹤0.01% 5679

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.