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Polianta Ltd’s iShares MSCI South Africa ETF EZA Stock Holding History

Polianta Ltd’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
Q2 		– Sell
-153,100
Closed -$7.37M – 82
2025
Q1 		$7.37M Buy
153,100
+9,100
+6% +$411K 3.56% 10
2024
Q4 		$6.04M Buy
144,000
+5,300
+4% +$254K 2.88% 13
2024
Q3 		$6.99M Sell
138,700
-22,800
-14% -$1.04M 3.28% 15
2024
Q2 		$7M Hold
161,500
– – 3.54% 9
2024
Q1 		$6.33M Buy
161,500
+38,900
+32% +$1.5M 3.08% 13
2023
Q4 		$5.12M Sell
122,600
-73,700
-38% -$2.9M 2.99% 14
2023
Q3 		$7.38M Buy
196,300
+900
+0.5% +$36.2K 3.64% 14
2023
Q2 		$7.77M Buy
195,400
+11,500
+6% +$469K 3.61% 14
2023
Q1 		$7.76M Buy
183,900
+86,900
+90% +$3.75M 3.55% 15
2022
Q4 		$4.11M Sell
97,000
-5,800
-6% -$237K 3.06% 14
2022
Q3 		$3.7M Buy
102,800
+23,600
+30% +$970K 3.04% 14
2022
Q2 		$3.37M Buy
79,200
+3,100
+4% +$147K 2.88% 15
2022
Q1 		$4.22M Sell
76,100
-87,800
-54% -$4.51M 2.77% 15
2021
Q4 		$7.6M Buy
163,900
+2,400
+1% +$113K 3.28% 14
2021
Q3 		$7.59M Buy
+161,500
New +$7.71M 3.52% 13

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polianta Ltd's EZA Position: Q2 2025 in Review

Polianta Ltd sold out of iShares MSCI South Africa ETF (EZA) in Q2 2025, closing a stake of 153,100 shares — an estimated $7.37M sold.

Polianta Ltd first reported a position in EZA in Q3 2021 and held it in 15 quarters. The position peaked at $7.77M in Q2 2023. 67 funds tracked by Wall St. Rank hold EZA as of Q2 2025.

  • Polianta Ltd reported no remaining iShares MSCI South Africa ETF position as of Q2 2025 after selling out during the quarter.
  • Polianta Ltd sold 153,100 iShares MSCI South Africa ETF shares in Q2 2025, an estimated $7.37M.
  • Polianta Ltd first reported a position in iShares MSCI South Africa ETF in Q3 2021 and held it in 15 quarters.
  • Polianta Ltd's iShares MSCI South Africa ETF position peaked at $7.77M in Q2 2023.
  • 67 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2025.

Based on Polianta Ltd's 13F filing for Q2 2025, filed 10 Jul 2025.