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

One Capital 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	$2.75M	Hold	40,505	–	–	0.08%	176
2026 Q1	$2.75M	Buy	40,505 +9,364	+30%	+$681K	0.08%	176
2025 Q4	$2.14M	Buy	31,141 +3,081	+11%	+$204K	0.06%	186
2025 Q3	$1.8M	Buy	28,060 +260	+0.9%	+$14.9K	0.06%	176
2025 Q2	$1.49M	Buy	+27,800	New	+$1.39M	0.05%	180

Other funds holding EZA

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

One Capital Management's EZA Position: Q2 2026 in Review

One Capital Management held its iShares MSCI South Africa ETF (EZA) position steady in Q2 2026 at 40,505 shares worth $2.75M. The position accounts for 0.08% of the portfolio, ranked #176.

One Capital Management first reported a position in EZA in Q2 2025 and has held it in 5 quarters since. 65 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

One Capital Management held 40,505 shares of iShares MSCI South Africa ETF worth $2.75M as of Q2 2026.
One Capital Management left its iShares MSCI South Africa ETF share count unchanged in Q2 2026.
iShares MSCI South Africa ETF made up 0.08% of One Capital Management's portfolio in Q2 2026, its #176 holding.
One Capital Management first reported a position in iShares MSCI South Africa ETF in Q2 2025 and has held it in 5 quarters since.
65 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.