DC Investments Management’s iShares MSCI South Africa ETF EZA Stock Holding History

DC Investments 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
2025 Q2	–	Sell	-9,697	Closed	-$467K	–	112
2025 Q1	$467K	Hold	9,697	–	–	0.24%	69
2024 Q4	$406K	Sell	9,697 -18,741	-66%	-$899K	0.27%	67
2024 Q3	$1.43M	Hold	28,438	–	–	1%	26
2024 Q2	$1.23M	Hold	28,438	–	–	1.04%	24
2024 Q1	$1.11M	Hold	28,438	–	–	0.9%	27
2023 Q4	$1.19M	Hold	28,438	–	–	1.19%	19
2023 Q3	$1.07M	Hold	28,438	–	–	1.34%	18
2023 Q2	$1.13M	Hold	28,438	–	–	1.3%	20
2023 Q1	$1.2M	Hold	28,438	–	–	1.43%	21
2022 Q4	$1.21M	Buy	+28,438	New	+$1.16M	1.53%	22

Other funds holding EZA

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DC Investments Management's EZA Position: Q2 2025 in Review

DC Investments Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2025, closing a stake of 9,697 shares — an estimated $467K sold.

DC Investments Management first reported a position in EZA in Q4 2022 and held it in 10 quarters. The position peaked at $1.43M in Q3 2024. 67 funds tracked by Wall St. Rank hold EZA as of Q2 2025.

DC Investments Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2025 after selling out during the quarter.
DC Investments Management sold 9,697 iShares MSCI South Africa ETF shares in Q2 2025, an estimated $467K.
DC Investments Management first reported a position in iShares MSCI South Africa ETF in Q4 2022 and held it in 10 quarters.
DC Investments Management's iShares MSCI South Africa ETF position peaked at $1.43M in Q3 2024.
67 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2025.

Based on DC Investments Management's 13F filing for Q2 2025, filed 14 Aug 2025.