Rock Creek Group’s iShares MSCI South Africa ETF EZA Stock Holding History

Rock Creek Group’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
2024 Q2	–	Sell	-1,782	Closed	-$69.8K	–	74
2024 Q1	$69.8K	Sell	1,782 -153	-8%	-$5.91K	0.01%	47
2023 Q4	$80.9K	Buy	+1,935	New	+$76K	0.01%	40

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Rock Creek Group's EZA Position: Q2 2024 in Review

Rock Creek Group sold out of iShares MSCI South Africa ETF (EZA) in Q2 2024, closing a stake of 1,782 shares — an estimated $69.8K sold.

Rock Creek Group first reported a position in EZA in Q4 2023 and held it in 2 quarters. The position peaked at $80.9K in Q4 2023. 64 funds tracked by Wall St. Rank hold EZA as of Q2 2024.

Rock Creek Group reported no remaining iShares MSCI South Africa ETF position as of Q2 2024 after selling out during the quarter.
Rock Creek Group sold 1,782 iShares MSCI South Africa ETF shares in Q2 2024, an estimated $69.8K.
Rock Creek Group first reported a position in iShares MSCI South Africa ETF in Q4 2023 and held it in 2 quarters.
Rock Creek Group's iShares MSCI South Africa ETF position peaked at $80.9K in Q4 2023.
64 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2024.

Based on Rock Creek Group's 13F filing for Q2 2024, filed 13 Aug 2024.