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Lattice Strategies’s iShares MSCI South Africa ETF EZA Stock Holding History

Lattice Strategies’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
2019
Q1 		$701K Buy
+13,393
New +$719K 0.64% 31
2018
Q4 		– Sell
-15,545
Closed -$834K – 62
2018
Q3 		$834K Sell
15,545
-665
-4% -$37.3K 0.65% 31
2018
Q2 		$933K Sell
16,210
-3,170
-16% -$203K 0.73% 28
2018
Q1 		$1.33M Buy
19,380
+940
+5% +$67K 0.97% 18
2017
Q4 		$1.29M Buy
18,440
+30
+0.2% +$1.86K 0.93% 20
2017
Q3 		$1.08M Buy
18,410
+370
+2% +$22.3K 0.81% 28
2017
Q2 		$1.02M Buy
18,040
+580
+3% +$33.8K 0.79% 26
2017
Q1 		$964K Sell
17,460
-2,200
-11% -$123K 0.75% 32
2016
Q4 		$1.03M Buy
19,660
+110
+0.6% +$5.78K 0.84% 27
2016
Q3 		$1.1M Buy
19,550
+20
+0.1% +$1.12K 0.84% 25
2016
Q2 		$1.03M Sell
19,530
-1,700
-8% -$88.4K 0.81% 31
2016
Q1 		$1.13M Buy
21,230
+385
+2% +$17.6K 0.87% 27
2015
Q4 		$974K Buy
20,845
+5,032
+32% +$272K 0.77% 37
2015
Q3 		$849K Buy
15,813
+6,390
+68% +$377K 0.6% 38
2015
Q2 		$617K Sell
9,423
-813
-8% -$54.9K 0.36% 55
2015
Q1 		$686K Sell
10,236
-2,682
-21% -$180K 0.38% 57
2014
Q4 		$837K Buy
12,918
+2,575
+25% +$170K 0.46% 56
2014
Q3 		$663K Buy
10,343
+905
+10% +$63K 0.36% 62
2014
Q2 		$648K Sell
9,438
-165
-2% -$11.2K 0.34% 63
2014
Q1 		$636K Buy
9,603
+3,840
+67% +$235K 0.32% 62
2013
Q4 		$372K Buy
5,763
+983
+21% +$63K 0.2% 87
2013
Q3 		$302K Buy
+4,780
New +$290K 0.16% 88

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lattice Strategies's EZA Position: Q1 2019 in Review

Lattice Strategies opened a new position in iShares MSCI South Africa ETF (EZA) in Q1 2019: 13,393 shares worth $701K. The stake represents 0.64% of the portfolio and ranks #31 among its holdings. This is a return to the name: Lattice Strategies previously reported a position in EZA as recently as Q3 2018.

Lattice Strategies first reported a position in EZA in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.33M in Q1 2018. 85 funds tracked by Wall St. Rank hold EZA as of Q1 2019.

  • Lattice Strategies held 13,393 shares of iShares MSCI South Africa ETF worth $701K as of Q1 2019.
  • iShares MSCI South Africa ETF was a new Lattice Strategies position in Q1 2019.
  • iShares MSCI South Africa ETF made up 0.64% of Lattice Strategies's portfolio in Q1 2019, its #31 holding.
  • Lattice Strategies first reported a position in iShares MSCI South Africa ETF in Q3 2013 and has held it in 22 quarters since.
  • Lattice Strategies's iShares MSCI South Africa ETF position peaked at $1.33M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.