Hollencrest Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Hollencrest Capital 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
2023 Q4	–	Sell	-7,000	Closed	-$263K	–	1060
2023 Q3	$263K	Hold	7,000	–	–	0.03%	247
2023 Q2	$278K	Hold	7,000	–	–	0.03%	251
2023 Q1	$296K	Hold	7,000	–	–	0.03%	235
2022 Q4	$297K	Hold	7,000	–	–	0.04%	212
2022 Q3	$252K	Hold	7,000	–	–	0.03%	215
2022 Q2	$297K	Hold	7,000	–	–	0.03%	210
2022 Q1	$389K	Hold	7,000	–	–	0.03%	215
2021 Q4	$325K	Hold	7,000	–	–	0.03%	263
2021 Q3	$329K	Hold	7,000	–	–	0.03%	255
2021 Q2	$342K	Hold	7,000	–	–	0.03%	243
2021 Q1	$346K	Hold	7,000	–	–	0.03%	237
2020 Q4	$307K	Hold	7,000	–	–	0.03%	242
2020 Q3	$259K	Sell	7,000 -3,500	-33%	-$132K	0.03%	242
2020 Q2	$370K	Hold	10,500	–	–	0.05%	184
2020 Q1	$298K	Hold	10,500	–	–	0.04%	195
2019 Q4	$515K	Hold	10,500	–	–	0.06%	171
2019 Q3	$498K	Hold	10,500	–	–	0.06%	164
2019 Q2	$574K	Hold	10,500	–	–	0.07%	154
2019 Q1	$549K	Hold	10,500	–	–	0.07%	158
2018 Q4	$530K	Hold	10,500	–	–	0.08%	154
2018 Q3	$549K	Buy	+10,500	New	+$589K	0.07%	158

Other funds holding EZA

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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

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

IMPI

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Hollencrest Capital Management's EZA Position: Q4 2023 in Review

Hollencrest Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q4 2023, closing a stake of 7,000 shares — an estimated $263K sold.

Hollencrest Capital Management first reported a position in EZA in Q3 2018 and held it in 21 quarters. The position peaked at $574K in Q2 2019. 74 funds tracked by Wall St. Rank hold EZA as of Q4 2023.

Hollencrest Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 7,000 iShares MSCI South Africa ETF shares in Q4 2023, an estimated $263K.
Hollencrest Capital Management first reported a position in iShares MSCI South Africa ETF in Q3 2018 and held it in 21 quarters.
Hollencrest Capital Management's iShares MSCI South Africa ETF position peaked at $574K in Q2 2019.
74 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.