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Private Trust Company’s iShares MSCI South Africa ETF EZA Stock Holding History

Private Trust Company’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
2023
Q3 		– Sell
-40
Closed -$1.59K – 2335
2023
Q2 		$1.59K Buy
40
+21
+111% +$857 ﹤0.01% 2136
2023
Q1 		$802 Sell
19
-48
-72% -$2.07K ﹤0.01% 2174
2022
Q4 		$3K Sell
67
-170
-72% -$6.96K ﹤0.01% 1923
2022
Q3 		$9K Buy
237
+177
+295% +$7.28K ﹤0.01% 1481
2022
Q2 		$3K Buy
+60
New +$2.84K ﹤0.01% 1868

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Trust Company's EZA Position: Q3 2023 in Review

Private Trust Company sold out of iShares MSCI South Africa ETF (EZA) in Q3 2023, closing a stake of 40 shares — an estimated $1.59K sold.

Private Trust Company first reported a position in EZA in Q2 2022 and held it in 5 quarters. The position peaked at $9K in Q3 2022. 70 funds tracked by Wall St. Rank hold EZA as of Q3 2023.

  • Private Trust Company reported no remaining iShares MSCI South Africa ETF position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 40 iShares MSCI South Africa ETF shares in Q3 2023, an estimated $1.59K.
  • Private Trust Company first reported a position in iShares MSCI South Africa ETF in Q2 2022 and held it in 5 quarters.
  • Private Trust Company's iShares MSCI South Africa ETF position peaked at $9K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.