Millennium Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Millennium Management’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 Q2	–	Sell	-9,942	Closed	-$479K	–	5993
2025 Q1	$479K	Sell	9,942 -21,372	-68%	-$965K	﹤0.01%	4837
2024 Q4	$1.31M	Buy	31,314 +24,198	+340%	+$1.16M	﹤0.01%	3978
2024 Q3	$359K	Buy	+7,116	New	+$325K	﹤0.01%	5087
2024 Q2	–	Sell	-74,031	Closed	-$2.9M	–	6072
2024 Q1	$2.9M	Buy	+74,031	New	+$2.86M	﹤0.01%	3406
2023 Q4	–	Sell	-37,820	Closed	-$1.42M	–	6206
2023 Q3	$1.42M	Sell	37,820 -61,790	-62%	-$2.49M	﹤0.01%	3893
2023 Q2	$3.96M	Buy	+99,610	New	+$4.06M	﹤0.01%	2878
2023 Q1	–	Sell	-17,291	Closed	-$747K	–	6498
2022 Q4	$733K	Sell	17,291 -67,037	-79%	-$2.74M	﹤0.01%	4441
2022 Q3	$3.04M	Sell	84,328 -19,807	-19%	-$814K	﹤0.01%	3378
2022 Q2	$4.42M	Buy	+104,135	New	+$4.94M	﹤0.01%	2930
2020 Q1	–	Sell	-109,828	Closed	-$5.39M	–	4040
2019 Q4	$5.39M	Sell	109,828 -17,609	-14%	-$879K	0.01%	1869
2019 Q3	$6.05M	Buy	+127,437	New	+$6.44M	0.01%	1656
2019 Q2	–	Sell	-123,461	Closed	-$6.46M	–	4158
2019 Q1	$6.46M	Buy	123,461 +86,040	+230%	+$4.62M	0.01%	1576
2018 Q4	$1.89M	Buy	+37,421	New	+$1.91M	﹤0.01%	2217
2018 Q3	–	Sell	-20,987	Closed	-$1.21M	–	4011
2018 Q2	$1.21M	Buy	+20,987	New	+$1.34M	﹤0.01%	2718
2018 Q1	–	Sell	-20,200	Closed	-$1.41M	–	3762
2017 Q4	$1.41M	Buy	+20,200	New	+$1.25M	﹤0.01%	2488
2016 Q3	–	Sell	-20,771	Closed	-$1.1M	–	3351
2016 Q2	$1.1M	Buy	+20,771	New	+$1.08M	﹤0.01%	2114
2014 Q4	–	Sell	-12,010	Closed	-$770K	–	4018
2014 Q3	$770K	Buy	12,010 +7,425	+162%	+$517K	﹤0.01%	2475
2014 Q2	$315K	Buy	+4,585	New	+$312K	﹤0.01%	2844

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management's EZA Position: Q2 2025 in Review

Millennium Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2025, closing a stake of 9,942 shares — an estimated $479K sold.

Millennium Management first reported a position in EZA in Q2 2014 and held it in 18 quarters. The position peaked at $6.46M in Q1 2019. 67 funds tracked by Wall St. Rank hold EZA as of Q2 2025.

Millennium Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 9,942 iShares MSCI South Africa ETF shares in Q2 2025, an estimated $479K.
Millennium Management first reported a position in iShares MSCI South Africa ETF in Q2 2014 and held it in 18 quarters.
Millennium Management's iShares MSCI South Africa ETF position peaked at $6.46M in Q1 2019.
67 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.