Picton Mahoney Asset Management’s iShares MSCI South Africa ETF EZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Buy |
42,084
+2,850
| +7% | +$207K | 0.02% | 438 |
|
|
2025
Q4 | $2.7M | Sell |
39,234
-2,900
| -7% | -$192K | 0.02% | 417 |
|
|
2025
Q3 | $2.7M | Buy |
42,134
+15,080
| +56% | +$863K | 0.02% | 336 |
|
|
2025
Q2 | $1.45M | Sell |
27,054
-10,860
| -29% | -$545K | 0.02% | 361 |
|
|
2025
Q1 | $1.82M | Buy |
37,914
+10,410
| +38% | +$470K | 0.03% | 251 |
|
|
2024
Q4 | $1.15M | Sell |
27,504
-10,840
| -28% | -$520K | 0.02% | 253 |
|
|
2024
Q3 | $1.93M | Sell |
38,344
-11,920
| -24% | -$545K | 0.06% | 216 |
|
|
2024
Q2 | $2.18M | Sell |
50,264
-2,290
| -4% | -$94.4K | 0.08% | 208 |
|
|
2024
Q1 | $2.06M | Buy |
52,554
+1,960
| +4% | +$75.7K | 0.06% | 202 |
|
|
2023
Q4 | $2.11M | Buy |
50,594
+9,460
| +23% | +$372K | 0.06% | 203 |
|
|
2023
Q3 | $1.55M | Buy |
41,134
+13,514
| +49% | +$544K | 0.05% | 220 |
|
|
2023
Q2 | $1.1M | Sell |
27,620
-7,190
| -21% | -$293K | 0.05% | 238 |
|
|
2023
Q1 | $1.47M | Buy |
34,810
+15,860
| +84% | +$685K | 0.07% | 269 |
|
|
2022
Q4 | $804K | Buy |
18,950
+310
| +2% | +$12.7K | 0.04% | 389 |
|
|
2022
Q3 | $672K | Sell |
18,640
-610
| -3% | -$25.1K | 0.02% | 471 |
|
|
2022
Q2 | $818K | Buy |
19,250
+200
| +1% | +$9.48K | 0.03% | 560 |
|
|
2022
Q1 | $1.06M | Sell |
19,050
-430
| -2% | -$22.1K | 0.04% | 533 |
|
|
2021
Q4 | $904K | Sell |
19,480
-270
| -1% | -$12.7K | 0.02% | 607 |
|
|
2021
Q3 | $929K | Sell |
19,750
-2,490
| -11% | -$119K | 0.03% | 549 |
|
|
2021
Q2 | $1.09M | Buy |
22,240
+3,510
| +19% | +$179K | 0.03% | 507 |
|
|
2021
Q1 | $926K | Buy |
18,730
+8,640
| +86% | +$406K | 0.04% | 281 |
|
|
2020
Q4 | $443K | Buy |
10,090
+4,760
| +89% | +$196K | 0.02% | 273 |
|
|
2020
Q3 | $197K | Buy |
5,330
+340
| +7% | +$12.8K | 0.01% | 289 |
|
|
2020
Q2 | $175K | Sell |
4,990
-2,090
| -30% | -$68.9K | 0.01% | 267 |
|
|
2020
Q1 | $201K | Buy |
7,080
+600
| +9% | +$24.9K | 0.01% | 254 |
|
|
2019
Q4 | $318K | Buy |
6,480
+3,970
| +158% | +$198K | 0.02% | 206 |
|
|
2019
Q3 | $119K | Buy |
2,510
+960
| +62% | +$48.5K | 0.01% | 185 |
|
|
2019
Q2 | $85K | Buy |
1,550
+240
| +18% | +$13.1K | 0.01% | 176 |
|
|
2019
Q1 | $69K | Buy |
1,310
+40
| +3% | +$2.15K | 0.01% | 175 |
|
|
2018
Q4 | $64K | Buy |
1,270
+710
| +127% | +$36.2K | 0.01% | 161 |
|
|
2018
Q3 | $30K | Buy |
560
+100
| +22% | +$5.61K | ﹤0.01% | 173 |
|
|
2018
Q2 | $26K | Buy |
460
+160
| +53% | +$10.2K | ﹤0.01% | 173 |
|
|
2018
Q1 | $21K | Buy |
+300
| New | +$21.4K | ﹤0.01% | 187 |
|
Other funds holding EZA
PWM
TCM
SO
Picton Mahoney Asset Management's EZA Position: Q1 2026 in Review
Picton Mahoney Asset Management increased its iShares MSCI South Africa ETF (EZA) stake by 7.3% in Q1 2026, buying an estimated $207K and bringing the position to 42,084 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #438.
Picton Mahoney Asset Management first reported a position in EZA in Q1 2018 and has held it in 33 quarters since. 93 funds tracked by Wall St. Rank hold EZA as of Q1 2026.
- Picton Mahoney Asset Management held 42,084 shares of iShares MSCI South Africa ETF worth $2.85M as of Q1 2026.
- Picton Mahoney Asset Management bought 2,850 iShares MSCI South Africa ETF shares in Q1 2026, an estimated $207K.
- iShares MSCI South Africa ETF made up 0.02% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #438 holding.
- Picton Mahoney Asset Management first reported a position in iShares MSCI South Africa ETF in Q1 2018 and has held it in 33 quarters since.
- 93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.