Osaic Holdings
EZA icon

Osaic Holdings’s iShares MSCI South Africa ETF EZA Stock Holding History

Osaic Holdings’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 		$94.8K Sell
1,499
-854
-36% -$58.5K ﹤0.01% 4993
2026
Q1 		$160K Buy
2,353
+707
+43% +$51.4K ﹤0.01% 4332
2025
Q4 		$113K Sell
1,646
-1,126
-41% -$74.6K ﹤0.01% 4606
2025
Q3 		$162K Buy
2,772
+267
+11% +$15.3K ﹤0.01% 4405
2025
Q2 		$135K Buy
2,505
+19
+0.8% +$953 ﹤0.01% 4256
2025
Q1 		$120K Sell
2,486
-1,991
-44% -$89.9K ﹤0.01% 4047
2024
Q4 		$188K Sell
4,477
-14,793
-77% -$710K ﹤0.01% 3656
2024
Q3 		$971K Buy
19,270
+14,785
+330% +$676K ﹤0.01% 2266
2024
Q2 		$194K Buy
4,485
+3,937
+718% +$162K ﹤0.01% 3582
2024
Q1 		$21.5K Sell
548
-74
-12% -$2.86K ﹤0.01% 5321
2023
Q4 		$26K Sell
622
-233
-27% -$9.15K ﹤0.01% 5343
2023
Q3 		$32.2K Buy
855
+30
+4% +$1.21K ﹤0.01% 5279
2023
Q2 		$32.9K Buy
825
+24
+3% +$979 ﹤0.01% 5228
2023
Q1 		$33.9K Buy
801
+127
+19% +$5.48K ﹤0.01% 5225
2022
Q4 		$28.5K Buy
674
+395
+142% +$16.2K ﹤0.01% 5328
2022
Q3 		$10K Sell
279
-14
-5% -$575 ﹤0.01% 6008
2022
Q2 		$13K Sell
293
-15,461
-98% -$733K ﹤0.01% 5893
2022
Q1 		$874K Buy
15,754
+15,554
+7,777% +$799K ﹤0.01% 2698
2021
Q4 		$9K Hold
200
– – ﹤0.01% 6330
2021
Q3 		$9K Sell
200
-915
-82% -$43.7K ﹤0.01% 6272
2021
Q2 		$54K Sell
1,115
-951
-46% -$48.6K ﹤0.01% 4984
2021
Q1 		$102K Buy
2,066
+878
+74% +$41.2K ﹤0.01% 4321
2020
Q4 		$52K Buy
1,188
+961
+423% +$39.6K ﹤0.01% 4532
2020
Q3 		$9K Hold
227
– – ﹤0.01% 5320
2020
Q2 		$9K Sell
227
-21
-8% -$692 ﹤0.01% 5225
2020
Q1 		$7K Buy
+248
New +$10.3K ﹤0.01% 5187

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Jane Street
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Osaic Holdings's EZA Position: Q2 2026 in Review

Osaic Holdings reduced its iShares MSCI South Africa ETF (EZA) stake by 36% in Q2 2026, selling an estimated $58.5K and leaving 1,499 shares worth $94.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4993.

Osaic Holdings first reported a position in EZA in Q1 2020 and has held it in 26 quarters since. The position peaked at $971K in Q3 2024. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

  • Osaic Holdings held 1,499 shares of iShares MSCI South Africa ETF worth $94.8K as of Q2 2026.
  • Osaic Holdings sold 854 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $58.5K.
  • iShares MSCI South Africa ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4993 holding.
  • Osaic Holdings first reported a position in iShares MSCI South Africa ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI South Africa ETF position peaked at $971K in Q3 2024.
  • 91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.