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
2023 Q3	–	Sell	-6,000	Closed	-$239K	–	6244
2023 Q2	$239K	Sell	6,000 -6,200	-51%	-$253K	﹤0.01%	5026
2023 Q1	$515K	Buy	+12,200	New	+$527K	﹤0.01%	4589
2021 Q1	–	Sell	-600,000	Closed	-$26.3M	–	6087
2020 Q4	$26.3M	Buy	+600,000	New	+$24.8M	0.02%	869

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.