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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
2021
Q2 		– Sell
-6,700
Closed -$1K – 5871
2021
Q1 		$1K Buy
+6,700
New +$314K ﹤0.01% 5201
2020
Q4 		– Sell
-1,300
Closed -$1K – 4997
2020
Q3 		$1K Buy
+1,300
New +$49K ﹤0.01% 4312
2020
Q2 		– Sell
-100
Closed -$1K – 4515
2020
Q1 		$1K Sell
100
-21,600
-100% -$895K ﹤0.01% 3689
2019
Q4 		$5K Buy
21,700
+10,700
+97% +$534K ﹤0.01% 3027
2019
Q3 		$16K Buy
+11,000
New +$556K ﹤0.01% 2325
2019
Q2 		– Sell
-5,200
Closed -$1K – 4398
2019
Q1 		$1K Buy
5,200
+2,600
+100% +$140K ﹤0.01% 3663
2018
Q4 		$1K Buy
2,600
+2,100
+420% +$107K ﹤0.01% 3604
2018
Q3 		$1K Buy
+500
New +$28.1K ﹤0.01% 3755
2018
Q2 		– Sell
-8,400
Closed -$6K – 4391
2018
Q1 		$6K Sell
8,400
-50,400
-86% -$3.59M ﹤0.01% 3152
2017
Q4 		$22K Buy
58,800
+8,200
+16% +$508K ﹤0.01% 2482
2017
Q3 		$9K Buy
50,600
+45,800
+954% +$2.75M ﹤0.01% 3881
2017
Q2 		$15K Sell
4,800
-400
-8% -$23.3K ﹤0.01% 3721
2017
Q1 		$25K Buy
5,200
+2,700
+108% +$152K ﹤0.01% 3104
2016
Q4 		$13K Sell
2,500
-4,000
-62% -$210K ﹤0.01% 3899
2016
Q3 		$17K Buy
+6,500
New +$364K ﹤0.01% 3580

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.