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

Iconiq Capital’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 Q1	–	Sell	-501,654	Closed	-$22M	–	69
2020 Q4	$22M	Buy	501,654 +135,854	+37%	+$5.6M	0.55%	17
2020 Q3	$13.5M	Buy	+365,800	New	+$13.8M	0.79%	22

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Iconiq Capital's EZA Position: Q1 2021 in Review

Iconiq Capital sold out of iShares MSCI South Africa ETF (EZA) in Q1 2021, closing a stake of 501,654 shares — an estimated $22M sold.

Iconiq Capital first reported a position in EZA in Q3 2020 and held it in 2 quarters. The position peaked at $22M in Q4 2020. 77 funds tracked by Wall St. Rank hold EZA as of Q1 2021.

Iconiq Capital reported no remaining iShares MSCI South Africa ETF position as of Q1 2021 after selling out during the quarter.
Iconiq Capital sold 501,654 iShares MSCI South Africa ETF shares in Q1 2021, an estimated $22M.
Iconiq Capital first reported a position in iShares MSCI South Africa ETF in Q3 2020 and held it in 2 quarters.
Iconiq Capital's iShares MSCI South Africa ETF position peaked at $22M in Q4 2020.
77 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2021.

Based on Iconiq Capital's 13F filing for Q1 2021, filed 14 May 2021.