Paloma Partners’s iShares MSCI South Africa ETF EZA Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-12,200	Closed	-$430K	–	2198
2020 Q2	$430K	Buy	+12,200	New	+$402K	0.01%	1296
2019 Q4	–	Sell	-8,446	Closed	-$401K	–	2262
2019 Q3	$401K	Buy	+8,446	New	+$427K	0.01%	1331
2019 Q2	–	Sell	-85,230	Closed	-$4.46M	–	1872
2019 Q1	$4.46M	Buy	85,230 +34,642	+68%	+$1.86M	0.11%	198
2018 Q4	$2.55M	Sell	50,588 -9,971	-16%	-$508K	0.08%	198
2018 Q3	$3.25M	Buy	+60,559	New	+$3.4M	0.06%	287
2013 Q3	–	Sell	-35,000	Closed	-$2.04M	–	1003
2013 Q2	$2.04M	Buy	+35,000	New	+$2.14M	0.11%	157

Other funds holding EZA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMPI

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

Paloma Partners's EZA Position: Q3 2020 in Review

Paloma Partners sold out of iShares MSCI South Africa ETF (EZA) in Q3 2020, closing a stake of 12,200 shares — an estimated $430K sold.

Paloma Partners first reported a position in EZA in Q2 2013 and held it in 6 quarters. The position peaked at $4.46M in Q1 2019. 71 funds tracked by Wall St. Rank hold EZA as of Q3 2020.

Paloma Partners reported no remaining iShares MSCI South Africa ETF position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 12,200 iShares MSCI South Africa ETF shares in Q3 2020, an estimated $430K.
Paloma Partners first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 6 quarters.
Paloma Partners's iShares MSCI South Africa ETF position peaked at $4.46M in Q1 2019.
71 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.