Providence First Trust’s iShares MSCI South Africa ETF EZA Stock Holding History

Providence First Trust’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
2026 Q2	–	Sell	-10,424	Closed	-$707K	–	208
2026 Q1	$707K	Sell	10,424 -2,768	-21%	-$201K	0.25%	90
2025 Q4	$908K	Buy	+13,192	New	+$874K	0.31%	74
2018 Q3	–	Sell	-11,202	Closed	-$645K	–	70
2018 Q2	$645K	Hold	11,202	–	–	0.5%	55
2018 Q1	$770K	Buy	+11,202	New	+$798K	0.64%	52

Other funds holding EZA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCA

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Providence First Trust's EZA Position: Q2 2026 in Review

Providence First Trust sold out of iShares MSCI South Africa ETF (EZA) in Q2 2026, closing a stake of 10,424 shares — an estimated $707K sold.

Providence First Trust first reported a position in EZA in Q1 2018 and held it in 4 quarters. The position peaked at $908K in Q4 2025. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

Providence First Trust reported no remaining iShares MSCI South Africa ETF position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 10,424 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $707K.
Providence First Trust first reported a position in iShares MSCI South Africa ETF in Q1 2018 and held it in 4 quarters.
Providence First Trust's iShares MSCI South Africa ETF position peaked at $908K in Q4 2025.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.