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 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 $29.8B AUM 29.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PWM

Parkway Wealth Management Plano, Texas $791M AUM

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sepio Capital's EZA Position: Q1 2026 in Review

Sepio Capital opened a new position in iShares MSCI South Africa ETF (EZA) in Q1 2026: 31,486 shares worth $2.13M. The stake represents 0.12% of the portfolio and ranks #112 among its holdings. This is a return to the name: Sepio Capital previously reported a position in EZA as recently as Q1 2023.

Sepio Capital first reported a position in EZA in Q2 2022 and has held it in 5 quarters since. The position peaked at $3.9M in Q4 2022. 93 funds tracked by Wall St. Rank hold EZA as of Q1 2026.

Sepio Capital held 31,486 shares of iShares MSCI South Africa ETF worth $2.13M as of Q1 2026.
iShares MSCI South Africa ETF was a new Sepio Capital position in Q1 2026.
iShares MSCI South Africa ETF made up 0.12% of Sepio Capital's portfolio in Q1 2026, its #112 holding.
Sepio Capital first reported a position in iShares MSCI South Africa ETF in Q2 2022 and has held it in 5 quarters since.
Sepio Capital's iShares MSCI South Africa ETF position peaked at $3.9M in Q4 2022.
93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.