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
2021 Q1	–	Sell	-2,300	Closed	-$5K	–	5822
2020 Q4	$5K	Sell	2,300 -13,700	-86%	-$565K	﹤0.01%	3646
2020 Q3	$51K	Buy	+16,000	New	+$604K	﹤0.01%	1782
2020 Q1	–	Sell	-150,300	Closed	-$78K	–	4181
2019 Q4	$78K	Buy	+150,300	New	+$7.5M	﹤0.01%	1341
2019 Q1	–	Sell	-3,700	Closed	-$2K	–	4242
2018 Q4	$2K	Buy	3,700 +1,300	+54%	+$66.2K	﹤0.01%	3348
2018 Q3	$6K	Sell	2,400 -19,900	-89%	-$1.12M	﹤0.01%	2936
2018 Q2	$21K	Buy	+22,300	New	+$1.43M	﹤0.01%	2158
2017 Q4	–	Sell	-4,700	Closed	-$23K	–	5170
2017 Q3	$23K	Buy	+4,700	New	+$283K	﹤0.01%	2999
2017 Q1	–	Sell	-800	Closed	-$1K	–	6596
2016 Q4	$1K	Buy	+800	New	+$42.1K	﹤0.01%	5963

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.