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GW&K Investment Management’s iShares MSCI South Africa ETF EZA Stock Holding History

GW&K Investment 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
2024
Q1 		– Sell
-295
Closed -$12K – 934
2023
Q4 		$12K Hold
295
– – ﹤0.01% 622
2023
Q3 		$11K Hold
295
– – ﹤0.01% 589
2023
Q2 		$12K Hold
295
– – ﹤0.01% 552
2023
Q1 		$12K Buy
295
+10
+4% +$432 ﹤0.01% 389
2022
Q4 		$12K Hold
285
– – ﹤0.01% 362
2022
Q3 		$10K Hold
285
– – ﹤0.01% 355
2022
Q2 		$12K Hold
285
– – ﹤0.01% 458
2022
Q1 		$16K Sell
285
-1,340
-82% -$68.8K ﹤0.01% 412
2021
Q4 		$75K Sell
1,625
-215
-12% -$10.1K ﹤0.01% 353
2021
Q3 		$87K Sell
1,840
-80
-4% -$3.82K ﹤0.01% 347
2021
Q2 		$94K Hold
1,920
– – ﹤0.01% 343
2021
Q1 		$95K Buy
1,920
+10
+0.5% +$469 ﹤0.01% 348
2020
Q4 		$84K Buy
1,910
+125
+7% +$5.16K ﹤0.01% 340
2020
Q3 		$66K Buy
1,785
+175
+11% +$6.6K ﹤0.01% 333
2020
Q2 		$57K Buy
1,610
+375
+30% +$12.4K ﹤0.01% 336
2020
Q1 		$35K Buy
1,235
+65
+6% +$2.69K ﹤0.01% 339
2019
Q4 		$57K Buy
1,170
+115
+11% +$5.74K ﹤0.01% 346
2019
Q3 		$50K Buy
+1,055
New +$53.3K ﹤0.01% 340

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 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

GW&K Investment Management's EZA Position: Q1 2024 in Review

GW&K Investment Management sold out of iShares MSCI South Africa ETF (EZA) in Q1 2024, closing a stake of 295 shares — an estimated $12K sold.

GW&K Investment Management first reported a position in EZA in Q3 2019 and held it in 18 quarters. The position peaked at $95K in Q1 2021. 64 funds tracked by Wall St. Rank hold EZA as of Q1 2024.

  • GW&K Investment Management reported no remaining iShares MSCI South Africa ETF position as of Q1 2024 after selling out during the quarter.
  • GW&K Investment Management sold 295 iShares MSCI South Africa ETF shares in Q1 2024, an estimated $12K.
  • GW&K Investment Management first reported a position in iShares MSCI South Africa ETF in Q3 2019 and held it in 18 quarters.
  • GW&K Investment Management's iShares MSCI South Africa ETF position peaked at $95K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2024.

Based on GW&K Investment Management's 13F filing for Q1 2024, filed 8 May 2024.