Cobblestone Asset Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Cobblestone Asset Management’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	$1.28M	Sell	20,245 -11,723	-37%	-$803K	0.53%	35
2026 Q1	$2.17M	Buy	31,968 +2,048	+7%	+$149K	0.97%	25
2025 Q4	$2.06M	Buy	29,920 +8,791	+42%	+$582K	0.92%	23
2025 Q3	$1.35M	Buy	21,129 +5,320	+34%	+$305K	0.62%	29
2025 Q2	$850K	Buy	+15,809	New	+$793K	0.45%	39

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

Cobblestone Asset Management's EZA Position: Q2 2026 in Review

Cobblestone Asset Management reduced its iShares MSCI South Africa ETF (EZA) stake by 37% in Q2 2026, selling an estimated $803K and leaving 20,245 shares worth $1.28M. The position accounts for 0.53% of the portfolio, ranked #35.

Cobblestone Asset Management first reported a position in EZA in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.17M in Q1 2026. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

Cobblestone Asset Management held 20,245 shares of iShares MSCI South Africa ETF worth $1.28M as of Q2 2026.
Cobblestone Asset Management sold 11,723 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $803K.
iShares MSCI South Africa ETF made up 0.53% of Cobblestone Asset Management's portfolio in Q2 2026, its #35 holding.
Cobblestone Asset Management first reported a position in iShares MSCI South Africa ETF in Q2 2025 and has held it in 5 quarters since.
Cobblestone Asset Management's iShares MSCI South Africa ETF position peaked at $2.17M in Q1 2026.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.