O'Shaughnessy Asset Management’s iShares MSCI South Africa ETF EZA Stock Holding History

O'Shaughnessy 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
2025 Q4	–	Sell	-1	Closed	-$64	–	2673
2025 Q3	$64	Hold	1	–	–	﹤0.01%	2524
2025 Q2	$54	Hold	1	–	–	﹤0.01%	2343
2025 Q1	$48	Sell	1 -125	-99%	-$5.64K	﹤0.01%	2279
2024 Q4	$5.28K	Buy	126 +7	+6%	+$336	﹤0.01%	2099
2024 Q3	$5.9K	Hold	119	–	–	﹤0.01%	2032
2024 Q2	$5.16K	Hold	119	–	–	﹤0.01%	1880
2024 Q1	$4.66K	Hold	119	–	–	﹤0.01%	1803
2023 Q4	$4.97K	Hold	119	–	–	﹤0.01%	1679
2023 Q3	$4.48K	Hold	119	–	–	﹤0.01%	1573
2023 Q2	$4.73K	Hold	119	–	–	﹤0.01%	1462
2023 Q1	$5.02K	Hold	119	–	–	﹤0.01%	1443
2022 Q4	$5.05K	Hold	119	–	–	﹤0.01%	1357
2022 Q3	$4K	Buy	+119	New	+$4.89K	﹤0.01%	1317

Other funds holding EZA

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCA

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

O'Shaughnessy Asset Management's EZA Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of iShares MSCI South Africa ETF (EZA) in Q4 2025, closing a stake of 1 share — an estimated $64 sold.

O'Shaughnessy Asset Management first reported a position in EZA in Q3 2022 and held it in 13 quarters. The position peaked at $5.9K in Q3 2024. 93 funds tracked by Wall St. Rank hold EZA as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining iShares MSCI South Africa ETF position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1 iShares MSCI South Africa ETF share in Q4 2025, an estimated $64.
O'Shaughnessy Asset Management first reported a position in iShares MSCI South Africa ETF in Q3 2022 and held it in 13 quarters.
O'Shaughnessy Asset Management's iShares MSCI South Africa ETF position peaked at $5.9K in Q3 2024.
93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.