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

Innealta 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
2026 Q2	$1.88M	Hold	29,808	–	–	1.01%	31
2026 Q1	$2.02M	Buy	29,808 +3,948	+15%	+$287K	1.26%	26
2025 Q4	$1.78M	Buy	25,860 +4,163	+19%	+$276K	0.96%	29
2025 Q3	$1.39M	Buy	21,697 +12,608	+139%	+$722K	0.7%	34
2025 Q2	$489K	Sell	9,089 -983	-10%	-$49.3K	0.26%	50
2025 Q1	$485K	Sell	10,072 -13,240	-57%	-$598K	0.26%	56
2024 Q4	$977K	Buy	23,312 +27	+0.1%	+$1.3K	0.48%	39
2024 Q3	$1.17M	Buy	+23,285	New	+$1.06M	0.48%	48
2024 Q2	–	Sell	-23,112	Closed	-$905K	–	1842
2024 Q1	$905K	Hold	23,112	–	–	0.38%	51
2023 Q4	$966K	Buy	23,112 +405	+2%	+$15.9K	0.43%	48
2023 Q3	$854K	Hold	22,707	–	–	0.38%	50
2023 Q2	$903K	Hold	22,707	–	–	0.35%	53
2023 Q1	$959K	Hold	22,707	–	–	0.41%	49
2022 Q4	$963K	Hold	22,707	–	–	0.45%	46
2022 Q3	$818K	Buy	+22,707	New	+$933K	0.44%	42
2019 Q3	–	Sell	-26,374	Closed	-$1.44M	–	49
2019 Q2	$1.44M	Sell	26,374 -14,879	-36%	-$813K	0.91%	31
2019 Q1	$2.16M	Sell	41,253 -2,093	-5%	-$112K	1.29%	30
2018 Q4	$2.19M	Buy	+43,346	New	+$2.21M	1.43%	27

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Innealta Capital's EZA Position: Q2 2026 in Review

Innealta Capital held its iShares MSCI South Africa ETF (EZA) position steady in Q2 2026 at 29,808 shares worth $1.88M. The position accounts for 1.01% of the portfolio, ranked #31.

Innealta Capital first reported a position in EZA in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.19M in Q4 2018. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

Innealta Capital held 29,808 shares of iShares MSCI South Africa ETF worth $1.88M as of Q2 2026.
Innealta Capital left its iShares MSCI South Africa ETF share count unchanged in Q2 2026.
iShares MSCI South Africa ETF made up 1.01% of Innealta Capital's portfolio in Q2 2026, its #31 holding.
Innealta Capital first reported a position in iShares MSCI South Africa ETF in Q4 2018 and has held it in 18 quarters since.
Innealta Capital's iShares MSCI South Africa ETF position peaked at $2.19M in Q4 2018.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.