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

Mount Lucas 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
2026 Q2	$708K	Sell	11,206 -1,735	-13%	-$119K	0.25%	127
2026 Q1	$877K	Sell	12,941 -2,060	-14%	-$150K	0.32%	90
2025 Q4	$1.03M	Sell	15,001 -948	-6%	-$62.8K	0.41%	73
2025 Q3	$1.02M	Sell	15,949 -837	-5%	-$47.9K	0.42%	70
2025 Q2	$902K	Sell	16,786 -3,039	-15%	-$152K	0.38%	70
2025 Q1	$954K	Buy	19,825 +234	+1%	+$10.6K	0.31%	77
2024 Q4	$821K	Buy	19,591 +1,400	+8%	+$67.2K	0.29%	77
2024 Q3	$917K	Sell	18,191 -1,721	-9%	-$78.7K	0.31%	78
2024 Q2	$863K	Buy	+19,912	New	+$821K	0.25%	82
2022 Q2	–	Sell	-16,745	Closed	-$930K	–	110
2022 Q1	$930K	Buy	+16,745	New	+$860K	0.27%	75
2021 Q4	–	Sell	-14,993	Closed	-$705K	–	145
2021 Q3	$705K	Sell	14,993 -1,629	-10%	-$77.7K	0.21%	95
2021 Q2	$812K	Sell	16,622 -1,391	-8%	-$71.1K	0.22%	96
2021 Q1	$889K	Sell	18,013 -46,892	-72%	-$2.2M	0.26%	87
2020 Q4	$2.85M	Buy	+64,905	New	+$2.68M	0.6%	72
2019 Q3	–	Sell	-21,011	Closed	-$1.15M	–	109
2019 Q2	$1.15M	Buy	+21,011	New	+$1.15M	0.19%	90
2018 Q2	–	Sell	-68,724	Closed	-$4.72M	–	87
2018 Q1	$4.72M	Sell	68,724 -2,735	-4%	-$195K	0.76%	46
2017 Q4	$5M	Buy	71,459 +1,830	+3%	+$113K	0.86%	33
2017 Q3	$4.09M	Sell	69,629 -8,823	-11%	-$531K	0.74%	58
2017 Q2	$4.45M	Sell	78,452 -2,688	-3%	-$157K	0.84%	41
2017 Q1	$4.48M	Buy	81,140 +43,253	+114%	+$2.43M	0.89%	38
2016 Q4	$1.98M	Sell	37,887 -47,219	-55%	-$2.48M	0.38%	75
2016 Q3	$4.77M	Buy	+85,106	New	+$4.77M	0.85%	29
2014 Q4	–	Sell	-33,027	Closed	-$2.12M	–	101
2014 Q3	$2.12M	Sell	33,027 -9,892	-23%	-$688K	0.37%	55
2014 Q2	$2.95M	Buy	42,919 +15,738	+58%	+$1.07M	0.39%	54
2014 Q1	$1.8M	Buy	+27,181	New	+$1.67M	0.25%	57
2013 Q4	–	Sell	-74,982	Closed	-$4.74M	–	94
2013 Q3	$4.74M	Buy	+74,982	New	+$4.55M	1.04%	23

Other funds holding EZA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mount Lucas Management's EZA Position: Q2 2026 in Review

Mount Lucas Management reduced its iShares MSCI South Africa ETF (EZA) stake by 13% in Q2 2026, selling an estimated $119K and leaving 11,206 shares worth $708K. The position accounts for 0.25% of the portfolio, ranked #127.

Mount Lucas Management first reported a position in EZA in Q3 2013 and has held it in 26 quarters since. The position peaked at $5M in Q4 2017. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

Mount Lucas Management held 11,206 shares of iShares MSCI South Africa ETF worth $708K as of Q2 2026.
Mount Lucas Management sold 1,735 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $119K.
iShares MSCI South Africa ETF made up 0.25% of Mount Lucas Management's portfolio in Q2 2026, its #127 holding.
Mount Lucas Management first reported a position in iShares MSCI South Africa ETF in Q3 2013 and has held it in 26 quarters since.
Mount Lucas Management's iShares MSCI South Africa ETF position peaked at $5M in Q4 2017.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.