Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI South Africa ETF EZA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q2	–	Sell	-183,700	Closed	-$10.2M	–	772
2022 Q1	$10.2M	Buy	+183,700	New	+$9.44M	0.05%	261
2021 Q3	–	Sell	-256,200	Closed	-$12.5M	–	708
2021 Q2	$12.5M	Sell	256,200 -69,600	-21%	-$3.56M	0.06%	224
2021 Q1	$16.1M	Sell	325,800 -7,500	-2%	-$352K	0.09%	180
2020 Q4	$14.6M	Buy	+333,300	New	+$13.7M	0.09%	151

Other funds holding EZA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

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

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EZA Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI South Africa ETF (EZA) in Q2 2022, closing a stake of 183,700 shares — an estimated $10.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EZA in Q4 2020 and held it in 4 quarters. The position peaked at $16.1M in Q1 2021. 81 funds tracked by Wall St. Rank hold EZA as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI South Africa ETF position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 183,700 iShares MSCI South Africa ETF shares in Q2 2022, an estimated $10.2M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI South Africa ETF in Q4 2020 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI South Africa ETF position peaked at $16.1M in Q1 2021.
81 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.