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Cutler Group’s iShares MSCI South Africa ETF EZA Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-2,091
Closed -$88K – 4065
2022
Q4 		$88K Buy
2,091
+1,591
+318% +$65.1K 0.01% 1233
2022
Q3 		$18K Buy
+500
New +$20.6K ﹤0.01% 2686
2022
Q2 		– Sell
-756
Closed -$35.8K – 5168
2022
Q1 		$41K Buy
756
+400
+112% +$20.6K ﹤0.01% 2420
2021
Q4 		$16K Buy
+356
New +$16.7K ﹤0.01% 3297
2021
Q2 		– Sell
-3,028
Closed -$155K – 5870
2021
Q1 		$149K Buy
+3,028
New +$142K 0.01% 1466
2020
Q4 		– Sell
-248
Closed -$10.2K – 4996
2020
Q3 		$9K Sell
248
-6,900
-97% -$260K ﹤0.01% 3061
2020
Q2 		$251K Sell
7,148
-8,500
-54% -$280K 0.02% 741
2020
Q1 		$444K Buy
15,648
+1,421
+10% +$58.9K 0.02% 595
2019
Q4 		$697K Buy
+14,227
New +$710K 0.04% 345
2019
Q1 		– Sell
-127
Closed -$6.82K – 4243
2018
Q4 		$6K Buy
+127
New +$6.47K ﹤0.01% 2824
2018
Q2 		– Sell
-2,141
Closed -$137K – 4390
2018
Q1 		$147K Sell
2,141
-1,600
-43% -$114K 0.01% 971
2017
Q4 		$261K Buy
3,741
+1,907
+104% +$118K 0.01% 820
2017
Q3 		$107K Buy
1,834
+1,669
+1,012% +$100K ﹤0.01% 1621
2017
Q2 		$9K Sell
165
-310
-65% -$18.1K ﹤0.01% 4248
2017
Q1 		$26K Sell
475
-5,199
-92% -$292K ﹤0.01% 3065
2016
Q4 		$297K Buy
5,674
+5,058
+821% +$266K 0.01% 1030
2016
Q3 		$34K Buy
616
+116
+23% +$6.5K ﹤0.01% 2851
2016
Q2 		$26K Buy
500
+100
+25% +$5.2K ﹤0.01% 3064
2016
Q1 		$21K Buy
400
+300
+300% +$13.8K ﹤0.01% 3222
2015
Q4 		$4K Buy
+100
New +$5.41K ﹤0.01% 5054

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Cutler Group's EZA Position: Q1 2023 in Review

Cutler Group sold out of iShares MSCI South Africa ETF (EZA) in Q1 2023, closing a stake of 2,091 shares — an estimated $88K sold.

Cutler Group first reported a position in EZA in Q4 2015 and held it in 20 quarters. The position peaked at $697K in Q4 2019. 80 funds tracked by Wall St. Rank hold EZA as of Q1 2023.

  • Cutler Group reported no remaining iShares MSCI South Africa ETF position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 2,091 iShares MSCI South Africa ETF shares in Q1 2023, an estimated $88K.
  • Cutler Group first reported a position in iShares MSCI South Africa ETF in Q4 2015 and held it in 20 quarters.
  • Cutler Group's iShares MSCI South Africa ETF position peaked at $697K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.