Itau Unibanco Holding S.A.’s iShares MSCI South Africa ETF EZA Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-4,756	Closed	-$201K	–	548
2023 Q1	$201K	Buy	+4,756	New	+$205K	0.01%	169
2022 Q2	–	Sell	-39	Closed	-$2K	–	529
2022 Q1	$2K	Buy	+39	New	+$2K	﹤0.01%	458
2020 Q1	–	Sell	-2,700	Closed	-$132K	–	552
2019 Q4	$132K	Hold	2,700	–	–	0.01%	415
2019 Q3	$128K	Buy	+2,700	New	+$136K	0.01%	194
2019 Q2	–	Sell	-2,700	Closed	-$137K	–	740
2019 Q1	$137K	Hold	2,700	–	–	0.01%	274
2018 Q4	$137K	Sell	2,700 -1,500	-36%	-$76.4K	0.01%	274
2018 Q3	$225K	Hold	4,200	–	–	0.01%	240
2018 Q2	$242K	Sell	4,200 -1,000	-19%	-$63.9K	0.03%	249
2018 Q1	$357K	Buy	+5,200	New	+$371K	﹤0.01%	265
2017 Q3	–	Sell	-6,100	Closed	-$346K	–	656
2017 Q2	$346K	Buy	6,100 +2,800	+85%	+$163K	0.04%	143
2017 Q1	$182K	Hold	3,300	–	–	0.02%	109
2016 Q4	$173K	Hold	3,300	–	–	0.02%	107
2016 Q3	$185K	Buy	+3,300	New	+$185K	0.02%	114

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMPI

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EZA Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI South Africa ETF (EZA) in Q2 2023, closing a stake of 4,756 shares — an estimated $201K sold.

Itau Unibanco Holding S.A. first reported a position in EZA in Q3 2016 and held it in 13 quarters. The position peaked at $357K in Q1 2018. 72 funds tracked by Wall St. Rank hold EZA as of Q2 2023.

Itau Unibanco Holding S.A. reported no remaining iShares MSCI South Africa ETF position as of Q2 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,756 iShares MSCI South Africa ETF shares in Q2 2023, an estimated $201K.
Itau Unibanco Holding S.A. first reported a position in iShares MSCI South Africa ETF in Q3 2016 and held it in 13 quarters.
Itau Unibanco Holding S.A.'s iShares MSCI South Africa ETF position peaked at $357K in Q1 2018.
72 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.