Sepio Capital’s iShares MSCI South Africa ETF EZA Stock Holding History

Sepio Capital’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	$2.04M	Buy	32,208 +722	+2%	+$49.4K	0.1%	110
2026 Q1	$2.13M	Buy	+31,486	New	+$2.29M	0.12%	112
2023 Q2	–	Sell	-73,834	Closed	-$3.12M	–	350
2023 Q1	$3.12M	Sell	73,834 -18,225	-20%	-$787K	0.29%	104
2022 Q4	$3.9M	Buy	92,059 +22,745	+33%	+$931K	0.34%	76
2022 Q3	$2.5M	Buy	69,314 +764	+1%	+$31.4K	0.25%	119
2022 Q2	$2.91M	Buy	+68,550	New	+$3.25M	0.29%	107

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

Sepio Capital's EZA Position: Q2 2026 in Review

Sepio Capital increased its iShares MSCI South Africa ETF (EZA) stake by 2.3% in Q2 2026, buying an estimated $49.4K and bringing the position to 32,208 shares worth $2.04M. The position accounts for 0.1% of the portfolio, ranked #110.

Sepio Capital first reported a position in EZA in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.9M in Q4 2022. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

Sepio Capital held 32,208 shares of iShares MSCI South Africa ETF worth $2.04M as of Q2 2026.
Sepio Capital bought 722 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $49.4K.
iShares MSCI South Africa ETF made up 0.1% of Sepio Capital's portfolio in Q2 2026, its #110 holding.
Sepio Capital first reported a position in iShares MSCI South Africa ETF in Q2 2022 and has held it in 6 quarters since.
Sepio Capital's iShares MSCI South Africa ETF position peaked at $3.9M in Q4 2022.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.