James Investment Research’s iShares MSCI South Africa ETF EZA Stock Holding History

James Investment Research’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 Q1	–	Sell	-403	Closed	-$17K	–	599
2022 Q4	$17K	Buy	+403	New	+$16.5K	﹤0.01%	454
2022 Q3	–	Sell	-99	Closed	-$4K	–	534
2022 Q2	$4K	Sell	99 -3,033	-97%	-$144K	﹤0.01%	465
2022 Q1	$174K	Buy	+3,132	New	+$161K	0.02%	286
2021 Q3	–	Sell	-902	Closed	-$44K	–	504
2021 Q2	$44K	Hold	902	–	–	﹤0.01%	392
2021 Q1	$45K	Buy	+902	New	+$42.3K	﹤0.01%	384
2018 Q2	–	Sell	-600	Closed	-$41K	–	818
2018 Q1	$41K	Buy	+600	New	+$42.8K	﹤0.01%	688
2016 Q1	–	Sell	-100	Closed	-$5K	–	463
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	472
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	471
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	490
2015 Q1	$7K	Buy	+100	New	+$6.7K	﹤0.01%	502

Other funds holding EZA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

James Investment Research's EZA Position: Q1 2023 in Review

James Investment Research sold out of iShares MSCI South Africa ETF (EZA) in Q1 2023, closing a stake of 403 shares — an estimated $17K sold.

James Investment Research first reported a position in EZA in Q1 2015 and held it in 10 quarters. The position peaked at $174K in Q1 2022. 80 funds tracked by Wall St. Rank hold EZA as of Q1 2023.

James Investment Research reported no remaining iShares MSCI South Africa ETF position as of Q1 2023 after selling out during the quarter.
James Investment Research sold 403 iShares MSCI South Africa ETF shares in Q1 2023, an estimated $17K.
James Investment Research first reported a position in iShares MSCI South Africa ETF in Q1 2015 and held it in 10 quarters.
James Investment Research's iShares MSCI South Africa ETF position peaked at $174K in Q1 2022.
80 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.