Robinson Value Management’s iShares MSCI South Africa ETF EZA Stock Holding History

Robinson Value Management’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 Q2	–	Sell	-16,714	Closed	-$706K	–	76
2023 Q1	$706K	Buy	+16,714	New	+$722K	0.54%	43
2022 Q3	–	Sell	-12,631	Closed	-$537K	–	89
2022 Q2	$537K	Buy	+12,631	New	+$599K	0.5%	48

Other funds holding EZA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMPI

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Robinson Value Management's EZA Position: Q2 2023 in Review

Robinson Value Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2023, closing a stake of 16,714 shares — an estimated $706K sold.

Robinson Value Management first reported a position in EZA in Q2 2022 and held it in 2 quarters. The position peaked at $706K in Q1 2023. 72 funds tracked by Wall St. Rank hold EZA as of Q2 2023.

Robinson Value Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2023 after selling out during the quarter.
Robinson Value Management sold 16,714 iShares MSCI South Africa ETF shares in Q2 2023, an estimated $706K.
Robinson Value Management first reported a position in iShares MSCI South Africa ETF in Q2 2022 and held it in 2 quarters.
Robinson Value Management's iShares MSCI South Africa ETF position peaked at $706K in Q1 2023.
72 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2023.

Based on Robinson Value Management's 13F filing for Q2 2023, filed 10 Aug 2023.