David Shaw’s iShares MSCI South Africa ETF EZA Stock Holding History

David Shaw’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	$1.36M	Sell	21,457 -21,000	-49%	-$1.44M	﹤0.01%	3533
2026 Q1	$2.88M	Buy	42,457 +26,025	+158%	+$1.89M	﹤0.01%	2624
2025 Q4	$1.13M	Sell	16,432 -3,481	-17%	-$231K	﹤0.01%	3457
2025 Q3	$1.28M	Sell	19,913 -27,366	-58%	-$1.57M	﹤0.01%	3300
2025 Q2	$2.54M	Buy	+47,279	New	+$2.37M	﹤0.01%	2565
2024 Q2	–	Sell	-9,805	Closed	-$384K	–	4587
2024 Q1	$384K	Buy	+9,805	New	+$379K	﹤0.01%	3608

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

David Shaw's EZA Position: Q2 2026 in Review

David Shaw reduced its iShares MSCI South Africa ETF (EZA) stake by 49% in Q2 2026, selling an estimated $1.44M and leaving 21,457 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

David Shaw first reported a position in EZA in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.88M in Q1 2026. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

David Shaw held 21,457 shares of iShares MSCI South Africa ETF worth $1.36M as of Q2 2026.
David Shaw sold 21,000 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $1.44M.
iShares MSCI South Africa ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3533 holding.
David Shaw first reported a position in iShares MSCI South Africa ETF in Q1 2024 and has held it in 6 quarters since.
David Shaw's iShares MSCI South Africa ETF position peaked at $2.88M in Q1 2026.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.