Northern Trust
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Northern Trust’s iShares MSCI South Africa ETF EZA Stock Holding History

Northern Trust’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 		– Sell
-1,431
Closed -$70K – 4685
2021
Q2 		$70K Sell
1,431
-1,209
-46% -$61.8K ﹤0.01% 4432
2021
Q1 		$130K Sell
2,640
-933
-26% -$43.8K ﹤0.01% 4229
2020
Q4 		$157K Buy
3,573
+340
+11% +$14K ﹤0.01% 4022
2020
Q3 		$119K Sell
3,233
-9
-0.3% -$340 ﹤0.01% 3930
2020
Q2 		$114K Buy
3,242
+140
+5% +$4.61K ﹤0.01% 3882
2020
Q1 		$88K Sell
3,102
-274
-8% -$11.4K ﹤0.01% 3848
2019
Q4 		$166K Buy
3,376
+232
+7% +$11.6K ﹤0.01% 3837
2019
Q3 		$149K Sell
3,144
-165
-5% -$8.34K ﹤0.01% 3833
2019
Q2 		$181K Sell
3,309
-720
-18% -$39.4K ﹤0.01% 3850
2019
Q1 		$211K Buy
4,029
+599
+17% +$32.2K ﹤0.01% 3768
2018
Q4 		$173K Buy
3,430
+61
+2% +$3.11K ﹤0.01% 3824
2018
Q3 		$181K Buy
3,369
+821
+32% +$46.1K ﹤0.01% 3888
2018
Q2 		$147K Buy
+2,548
New +$163K ﹤0.01% 3931

Other funds holding EZA

State of Tennessee, Department of Treasury
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CA
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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Northern Trust's EZA Position: Q3 2021 in Review

Northern Trust sold out of iShares MSCI South Africa ETF (EZA) in Q3 2021, closing a stake of 1,431 shares — an estimated $70K sold.

Northern Trust first reported a position in EZA in Q2 2018 and held it in 13 quarters. The position peaked at $211K in Q1 2019. 65 funds tracked by Wall St. Rank hold EZA as of Q3 2021.

  • Northern Trust reported no remaining iShares MSCI South Africa ETF position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 1,431 iShares MSCI South Africa ETF shares in Q3 2021, an estimated $70K.
  • Northern Trust first reported a position in iShares MSCI South Africa ETF in Q2 2018 and held it in 13 quarters.
  • Northern Trust's iShares MSCI South Africa ETF position peaked at $211K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.