DRW Securities’s iShares MSCI South Africa ETF EZA Stock Holding History

DRW Securities’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	$1.05M	Buy	+16,685	New	+$1.14M	0.03%	291
2025 Q3	–	Sell	-37,672	Closed	-$2.02M	–	1393
2025 Q2	$2.02M	Buy	+37,672	New	+$1.89M	0.05%	210
2025 Q1	–	Sell	-10,625	Closed	-$445K	–	651
2024 Q4	$445K	Buy	+10,625	New	+$510K	0.02%	351
2024 Q1	–	Sell	-10,276	Closed	-$429K	–	413
2023 Q4	$429K	Buy	+10,276	New	+$404K	0.01%	200
2021 Q3	–	Sell	-7,000	Closed	-$342K	–	295
2021 Q2	$342K	Hold	7,000	–	–	0.01%	213
2021 Q1	$346K	Sell	7,000 -103,886	-94%	-$4.88M	0.01%	136
2020 Q4	$4.86M	Buy	+110,886	New	+$4.57M	0.17%	35
2020 Q2	–	Sell	-78,631	Closed	-$2.23M	–	227
2020 Q1	$2.23M	Buy	78,631 +29,187	+59%	+$1.21M	0.08%	59
2019 Q4	$2.42M	Buy	+49,444	New	+$2.47M	0.09%	65
2019 Q1	–	Sell	-22,751	Closed	-$1.15M	–	90
2018 Q4	$1.15M	Buy	+22,751	New	+$1.16M	0.06%	26
2018 Q2	–	Sell	-98,937	Closed	-$6.8M	–	132
2018 Q1	$6.8M	Buy	+98,937	New	+$7.05M	0.44%	16
2017 Q2	–	Sell	-23,244	Closed	-$1.28M	–	87
2017 Q1	$1.28M	Buy	23,244 +16,444	+242%	+$923K	0.22%	22
2016 Q4	$356K	Buy	+6,800	New	+$358K	0.03%	48

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

DRW Securities's EZA Position: Q2 2026 in Review

DRW Securities opened a new position in iShares MSCI South Africa ETF (EZA) in Q2 2026: 16,685 shares worth $1.05M. The stake represents 0.03% of the portfolio and ranks #291 among its holdings. This is a return to the name: DRW Securities previously reported a position in EZA as recently as Q2 2025.

DRW Securities first reported a position in EZA in Q4 2016 and has held it in 13 quarters since. The position peaked at $6.8M in Q1 2018. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

DRW Securities held 16,685 shares of iShares MSCI South Africa ETF worth $1.05M as of Q2 2026.
iShares MSCI South Africa ETF was a new DRW Securities position in Q2 2026.
iShares MSCI South Africa ETF made up 0.03% of DRW Securities's portfolio in Q2 2026, its #291 holding.
DRW Securities first reported a position in iShares MSCI South Africa ETF in Q4 2016 and has held it in 13 quarters since.
DRW Securities's iShares MSCI South Africa ETF position peaked at $6.8M in Q1 2018.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.