SG Americas Securities’s iShares MSCI South Africa ETF EZA Stock Holding History

SG Americas Securities’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	-3,051	Closed	-$207K	–	3455
2026 Q1	$207K	Sell	3,051 -2,470	-45%	-$180K	﹤0.01%	2625
2025 Q4	$380K	Sell	5,521 -21,806	-80%	-$1.44M	﹤0.01%	2645
2025 Q3	$1.75M	Buy	27,327 +21,712	+387%	+$1.24M	0.01%	1020
2025 Q2	$302K	Sell	5,615 -6,351	-53%	-$319K	﹤0.01%	1996
2025 Q1	$576K	Buy	11,966 +1,378	+13%	+$62.2K	﹤0.01%	1655
2024 Q4	$444K	Sell	10,588 -22,370	-68%	-$1.07M	﹤0.01%	1441
2024 Q3	$1.66M	Sell	32,958 -54,664	-62%	-$2.5M	0.01%	763
2024 Q2	$3.8M	Sell	87,622 -44,318	-34%	-$1.83M	0.02%	676
2024 Q1	$5.17M	Buy	131,940 +51,097	+63%	+$1.97M	0.02%	539
2023 Q4	$3.38M	Sell	80,843 -14,983	-16%	-$589K	0.03%	460
2023 Q3	$3.6M	Buy	95,826 +25,623	+36%	+$1.03M	0.04%	419
2023 Q2	$2.79M	Buy	70,203 +20,987	+43%	+$856K	0.02%	590
2023 Q1	$2.08M	Sell	49,216 -10,678	-18%	-$461K	0.02%	638
2022 Q4	$2.54M	Sell	59,894 -1,916	-3%	-$78.4K	0.03%	469
2022 Q3	$2.23M	Buy	61,810 +23,283	+60%	+$957K	0.03%	538
2022 Q2	$1.64M	Sell	38,527 -4,903	-11%	-$232K	0.02%	862
2022 Q1	$2.41M	Sell	43,430 -60,893	-58%	-$3.13M	0.02%	776
2021 Q4	$4.84M	Sell	104,323 -18,049	-15%	-$849K	0.03%	513
2021 Q3	$5.75M	Buy	122,372 +34,320	+39%	+$1.64M	0.03%	475
2021 Q2	$4.3M	Buy	88,052 +46,565	+112%	+$2.38M	0.02%	664
2021 Q1	$2.05M	Sell	41,487 -199,481	-83%	-$9.36M	0.01%	1023
2020 Q4	$10.6M	Buy	240,968 +55,516	+30%	+$2.29M	0.06%	254
2020 Q3	$6.85M	Sell	185,452 -12,045	-6%	-$454K	0.04%	260
2020 Q2	$6.96M	Buy	197,497 +118,461	+150%	+$3.9M	0.06%	250
2020 Q1	$2.24M	Sell	79,036 -13,025	-14%	-$540K	0.02%	738
2019 Q4	$4.52M	Sell	92,061 -268,263	-74%	-$13.4M	0.04%	423
2019 Q3	$17.1M	Sell	360,324 -99,880	-22%	-$5.05M	0.14%	124
2019 Q2	$25.2M	Buy	460,204 +100,364	+28%	+$5.49M	0.17%	96
2019 Q1	$18.8M	Buy	359,840 +253,019	+237%	+$13.6M	0.17%	126
2018 Q4	$5.39M	Buy	106,821 +16,816	+19%	+$857K	0.05%	363
2018 Q3	$4.83M	Sell	90,005 -730	-0.8%	-$41K	0.04%	520
2018 Q2	$5.22M	Buy	90,735 +2,962	+3%	+$189K	0.05%	417
2018 Q1	$6.03M	Buy	+87,773	New	+$6.25M	0.05%	343
2017 Q3	–	Sell	-135,085	Closed	-$7.66M	–	3543
2017 Q2	$7.66M	Buy	135,085 +129,130	+2,168%	+$7.52M	0.07%	280
2017 Q1	$329K	Buy	5,955 +3,394	+133%	+$190K	﹤0.01%	2121
2016 Q4	$134K	Sell	2,561 -4,411	-63%	-$232K	﹤0.01%	2658
2016 Q3	$391K	Sell	6,972 -25,152	-78%	-$1.41M	﹤0.01%	1928
2016 Q2	$1.7M	Sell	32,124 -36,668	-53%	-$1.91M	0.01%	943
2016 Q1	$3.65M	Buy	68,792 +9,112	+15%	+$418K	0.03%	522
2015 Q4	$2.79M	Buy	59,680 +27,556	+86%	+$1.49M	0.02%	562
2015 Q3	$1.72M	Hold	32,124	–	–	0.01%	664
2015 Q2	$2.1M	Sell	32,124 -24,200	-43%	-$1.63M	0.01%	701
2015 Q1	$3.77M	Buy	56,324 +8,285	+17%	+$555K	0.02%	522
2014 Q4	$3.11M	Sell	48,039 -2,913	-6%	-$192K	0.02%	795
2014 Q3	$3.27M	Buy	50,952 +1,000	+2%	+$69.6K	0.02%	662
2014 Q2	$3.43M	Buy	49,952 +10,300	+26%	+$702K	0.02%	751
2014 Q1	$2.63M	Sell	39,652 -3,559	-8%	-$218K	0.01%	813
2013 Q4	$2.79M	Buy	43,211 +34,859	+417%	+$2.23M	0.01%	829
2013 Q3	$528K	Buy	8,352 +551	+7%	+$33.4K	﹤0.01%	1581
2013 Q2	$456K	Buy	+7,801	New	+$477K	﹤0.01%	1301

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

SG Americas Securities's EZA Position: Q2 2026 in Review

SG Americas Securities sold out of iShares MSCI South Africa ETF (EZA) in Q2 2026, closing a stake of 3,051 shares — an estimated $207K sold.

SG Americas Securities first reported a position in EZA in Q2 2013 and held it in 50 quarters. The position peaked at $25.2M in Q2 2019. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

SG Americas Securities reported no remaining iShares MSCI South Africa ETF position as of Q2 2026 after selling out during the quarter.
SG Americas Securities sold 3,051 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $207K.
SG Americas Securities first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 50 quarters.
SG Americas Securities's iShares MSCI South Africa ETF position peaked at $25.2M in Q2 2019.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.