Marshall Wace
EZA icon

Marshall Wace’s iShares MSCI South Africa ETF EZA Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-4,700
Closed -$301K – 3117
2025
Q3 		$301K Buy
+4,700
New +$269K ﹤0.01% 2427
2025
Q2 		– Sell
-6,939
Closed -$334K – 2845
2025
Q1 		$334K Buy
+6,939
New +$313K ﹤0.01% 2225
2020
Q2 		– Sell
-2,990
Closed -$85K – 1662
2020
Q1 		$85K Buy
+2,990
New +$124K ﹤0.01% 1350
2019
Q4 		– Sell
-2,844
Closed -$135K – 1802
2019
Q3 		$135K Buy
+2,844
New +$144K ﹤0.01% 1350
2019
Q2 		– Sell
-739
Closed -$39K – 1489
2019
Q1 		$39K Buy
+739
New +$39.7K ﹤0.01% 1561

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Marshall Wace's EZA Position: Q4 2025 in Review

Marshall Wace sold out of iShares MSCI South Africa ETF (EZA) in Q4 2025, closing a stake of 4,700 shares — an estimated $301K sold.

Marshall Wace first reported a position in EZA in Q1 2019 and held it in 5 quarters. The position peaked at $334K in Q1 2025. 93 funds tracked by Wall St. Rank hold EZA as of Q4 2025.

  • Marshall Wace reported no remaining iShares MSCI South Africa ETF position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 4,700 iShares MSCI South Africa ETF shares in Q4 2025, an estimated $301K.
  • Marshall Wace first reported a position in iShares MSCI South Africa ETF in Q1 2019 and held it in 5 quarters.
  • Marshall Wace's iShares MSCI South Africa ETF position peaked at $334K in Q1 2025.
  • 93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.