State of Tennessee, Department of Treasury’s iShares MSCI South Africa ETF EZA Stock Holding History

State of Tennessee, Department of Treasury’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	$187M	Hold	2,754,119	–	–	0.63%	29
2025 Q4	$202M	Hold	2,754,119	–	–	0.64%	27
2025 Q3	$177M	Hold	2,754,119	–	–	0.59%	31
2025 Q2	$148M	Hold	2,754,119	–	–	0.53%	33
2025 Q1	$133M	Hold	2,754,119	–	–	0.51%	38
2024 Q4	$115M	Hold	2,754,119	–	–	0.42%	42
2024 Q3	$139M	Hold	2,754,119	–	–	0.49%	38
2024 Q2	$119M	Hold	2,754,119	–	–	0.44%	40
2024 Q1	$108M	Hold	2,754,119	–	–	0.4%	44
2023 Q4	$115M	Hold	2,754,119	–	–	0.45%	39
2023 Q3	$104M	Hold	2,754,119	–	–	0.42%	42
2023 Q2	$110M	Hold	2,754,119	–	–	0.46%	37
2023 Q1	$116M	Hold	2,754,119	–	–	0.52%	39
2022 Q4	$117M	Hold	2,754,119	–	–	0.55%	36
2022 Q3	$99.3M	Hold	2,754,119	–	–	0.48%	36
2022 Q2	$117M	Hold	2,754,119	–	–	0.54%	33
2022 Q1	$153M	Hold	2,754,119	–	–	0.59%	31
2021 Q4	$128M	Hold	2,754,119	–	–	0.47%	39
2021 Q3	$130M	Hold	2,754,119	–	–	0.51%	38
2021 Q2	$135M	Hold	2,754,119	–	–	0.51%	35
2021 Q1	$136M	Hold	2,754,119	–	–	0.56%	30
2020 Q4	$121M	Hold	2,754,119	–	–	0.51%	41
2020 Q3	$102M	Hold	2,754,119	–	–	0.47%	44
2020 Q2	$97.1M	Hold	2,754,119	–	–	0.47%	48
2020 Q1	$78.2M	Hold	2,754,119	–	–	0.44%	53
2019 Q4	$135M	Hold	2,754,119	–	–	0.6%	28
2019 Q3	$131M	Hold	2,754,119	–	–	0.61%	30
2019 Q2	$151M	Sell	2,754,119 -27,000	-1%	-$1.48M	0.74%	24
2019 Q1	$146M	Hold	2,781,119	–	–	0.72%	22
2018 Q4	$140M	Hold	2,781,119	–	–	0.76%	20
2018 Q3	$149M	Hold	2,781,119	–	–	0.72%	20
2018 Q2	$160M	Hold	2,781,119	–	–	0.81%	15
2018 Q1	$191M	Hold	2,781,119	–	–	0.98%	13
2017 Q4	$195M	Buy	2,781,119 +2,000	+0.1%	+$124K	0.87%	19
2017 Q3	$163M	Buy	2,779,119 +1,200	+0%	+$72.2K	0.83%	18
2017 Q2	$158M	Sell	2,777,919 -100	-0%	-$5.83K	0.75%	23
2017 Q1	$153M	Buy	2,778,019 +1,400	+0.1%	+$78.6K	0.72%	22
2016 Q4	$145M	Buy	2,776,619 +3,900	+0.1%	+$205K	0.77%	23
2016 Q3	$155M	Buy	2,772,719 +1,900	+0.1%	+$106K	0.75%	23
2016 Q2	$147M	Sell	2,770,819 -2,800	-0.1%	-$146K	0.74%	23
2016 Q1	$147M	Buy	2,773,619 +6,000	+0.2%	+$275K	0.85%	19
2015 Q4	$129M	Buy	2,767,619 +1,900	+0.1%	+$103K	0.77%	19
2015 Q3	$148M	Buy	2,765,719 +2,200	+0.1%	+$130K	0.92%	17
2015 Q2	$181M	Buy	2,763,519 +200	+0%	+$13.5K	0.99%	10
2015 Q1	$185M	Buy	2,763,319 +9,200	+0.3%	+$617K	0.99%	9
2014 Q4	$179M	Hold	2,754,119	–	–	0.95%	13
2014 Q3	$177M	Buy	2,754,119 +108,168	+4%	+$7.53M	1.01%	12
2014 Q2	$182M	Buy	2,645,951 +103,929	+4%	+$7.08M	1.03%	9
2014 Q1	$168M	Hold	2,542,022	–	–	0.98%	13
2013 Q4	$164M	Hold	2,542,022	–	–	0.94%	12
2013 Q3	$161M	Buy	+2,542,022	New	+$154M	0.98%	14

Other funds holding EZA

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 $1.81T AUM 41.13% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

State of Tennessee, Department of Treasury's EZA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its iShares MSCI South Africa ETF (EZA) position steady in Q1 2026 at 2,754,119 shares worth $187M. The position accounts for 0.63% of the portfolio, ranked #29.

State of Tennessee, Department of Treasury first reported a position in EZA in Q3 2013 and has held it in 51 quarters since. The position peaked at $202M in Q4 2025. 93 funds tracked by Wall St. Rank hold EZA as of Q1 2026.

State of Tennessee, Department of Treasury held 2,754,119 shares of iShares MSCI South Africa ETF worth $187M as of Q1 2026.
State of Tennessee, Department of Treasury left its iShares MSCI South Africa ETF share count unchanged in Q1 2026.
iShares MSCI South Africa ETF made up 0.63% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #29 holding.
State of Tennessee, Department of Treasury first reported a position in iShares MSCI South Africa ETF in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's iShares MSCI South Africa ETF position peaked at $202M in Q4 2025.
93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.