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GW Henssler & Associates’s iShares MSCI South Africa ETF EZA Stock Holding History

GW Henssler & Associates’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
2021
Q3 		– Sell
-108,713
Closed -$5.31M – 148
2021
Q2 		$5.31M Buy
108,713
+5,850
+6% +$299K 0.35% 71
2021
Q1 		$5.08M Buy
+102,863
New +$4.83M 0.36% 70

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

GW Henssler & Associates's EZA Position: Q3 2021 in Review

GW Henssler & Associates sold out of iShares MSCI South Africa ETF (EZA) in Q3 2021, closing a stake of 108,713 shares — an estimated $5.31M sold.

GW Henssler & Associates first reported a position in EZA in Q1 2021 and held it in 2 quarters. The position peaked at $5.31M in Q2 2021. 65 funds tracked by Wall St. Rank hold EZA as of Q3 2021.

  • GW Henssler & Associates reported no remaining iShares MSCI South Africa ETF position as of Q3 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 108,713 iShares MSCI South Africa ETF shares in Q3 2021, an estimated $5.31M.
  • GW Henssler & Associates first reported a position in iShares MSCI South Africa ETF in Q1 2021 and held it in 2 quarters.
  • GW Henssler & Associates's iShares MSCI South Africa ETF position peaked at $5.31M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2021.

Based on GW Henssler & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.