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

NorthCoast Asset 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
2021 Q3	$344K	Hold	7,320	–	–	0.01%	377
2021 Q2	$358K	Hold	7,320	–	–	0.01%	365
2021 Q1	$361K	Sell	7,320 -616	-8%	-$28.9K	0.01%	341
2020 Q4	$348K	Sell	7,936 -13,624	-63%	-$562K	0.02%	296
2020 Q3	$797K	Buy	21,560 +574	+3%	+$21.7K	0.04%	202
2020 Q2	$740K	Sell	20,986 -4,295	-17%	-$142K	0.04%	194
2020 Q1	$718K	Buy	25,281 +13,713	+119%	+$568K	0.05%	178
2019 Q4	$568K	Sell	11,568 -1,982	-15%	-$98.9K	0.04%	186
2019 Q3	$643K	Buy	13,550 +4,112	+44%	+$208K	0.04%	170
2019 Q2	$517K	Buy	9,438 +1,378	+17%	+$75.3K	0.03%	197
2019 Q1	$422K	Buy	8,060 +4,075	+102%	+$219K	0.03%	211
2018 Q4	$201K	Buy	+3,985	New	+$203K	0.02%	209

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

NorthCoast Asset Management's EZA Position: Q3 2021 in Review

NorthCoast Asset Management held its iShares MSCI South Africa ETF (EZA) position steady in Q3 2021 at 7,320 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #377.

NorthCoast Asset Management first reported a position in EZA in Q4 2018 and has held it in 12 quarters since. The position peaked at $797K in Q3 2020. 65 funds tracked by Wall St. Rank hold EZA as of Q3 2021.

NorthCoast Asset Management held 7,320 shares of iShares MSCI South Africa ETF worth $344K as of Q3 2021.
NorthCoast Asset Management left its iShares MSCI South Africa ETF share count unchanged in Q3 2021.
iShares MSCI South Africa ETF made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #377 holding.
NorthCoast Asset Management first reported a position in iShares MSCI South Africa ETF in Q4 2018 and has held it in 12 quarters since.
NorthCoast Asset Management's iShares MSCI South Africa ETF position peaked at $797K in Q3 2020.
65 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.