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Edmond de Rothschild Holding’s iShares MSCI South Africa ETF EZA Stock Holding History

Edmond de Rothschild Holding’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
2020
Q4 		– Sell
-2,470
Closed -$91K – 653
2020
Q3 		$91K Hold
2,470
– – ﹤0.01% 473
2020
Q2 		$87K Hold
2,470
– – ﹤0.01% 450
2020
Q1 		$70K Hold
2,470
– – ﹤0.01% 427
2019
Q4 		$121K Hold
2,470
– – ﹤0.01% 406
2019
Q3 		$118K Sell
2,470
-650
-21% -$32.8K ﹤0.01% 402
2019
Q2 		$171K Sell
3,120
-730
-19% -$39.9K 0.01% 376
2019
Q1 		$201K Hold
3,850
– – 0.01% 365
2018
Q4 		$194K Hold
3,850
– – 0.01% 391
2018
Q3 		$207K Hold
3,850
– – 0.01% 439
2018
Q2 		$222K Hold
3,850
– – 0.01% 451
2018
Q1 		$261K Hold
3,850
– – 0.01% 433
2017
Q4 		$266K Hold
3,850
– – 0.01% 456
2017
Q3 		$223K Sell
3,850
-850
-18% -$51.1K 0.01% 468
2017
Q2 		$265K Buy
4,700
+300
+7% +$17.5K 0.01% 447
2017
Q1 		$251K Sell
4,400
-1,620
-27% -$90.9K 0.01% 460
2016
Q4 		$322K Buy
6,020
+920
+18% +$48.4K 0.01% 429
2016
Q3 		$292K Buy
5,100
+2,700
+113% +$151K 0.01% 462
2016
Q2 		$124K Sell
2,400
-1,700
-41% -$88.4K ﹤0.01% 541
2016
Q1 		$217K Hold
4,100
– – 0.01% 469
2015
Q4 		$192K Sell
4,100
-900
-18% -$48.7K 0.01% 480
2015
Q3 		$260K Sell
5,000
-200
-4% -$11.8K 0.01% 425
2015
Q2 		$332K Buy
+5,200
New +$351K 0.01% 427

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Edmond de Rothschild Holding's EZA Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of iShares MSCI South Africa ETF (EZA) in Q4 2020, closing a stake of 2,470 shares — an estimated $91K sold.

Edmond de Rothschild Holding first reported a position in EZA in Q2 2015 and held it in 22 quarters. The position peaked at $332K in Q2 2015. 72 funds tracked by Wall St. Rank hold EZA as of Q4 2020.

  • Edmond de Rothschild Holding reported no remaining iShares MSCI South Africa ETF position as of Q4 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,470 iShares MSCI South Africa ETF shares in Q4 2020, an estimated $91K.
  • Edmond de Rothschild Holding first reported a position in iShares MSCI South Africa ETF in Q2 2015 and held it in 22 quarters.
  • Edmond de Rothschild Holding's iShares MSCI South Africa ETF position peaked at $332K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.