Summit Securities Group’s iShares MSCI South Africa ETF EZA Stock Holding History

Summit Securities 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
2023 Q2	–	Sell	-1	Closed	–	–	955
2023 Q1	$0	Buy	+1	New	+$43	﹤0.01%	964
2017 Q2	–	Sell	-12,377	Closed	-$683K	–	288
2017 Q1	$683K	Sell	12,377 -34,418	-74%	-$1.93M	0.2%	107
2016 Q4	$2.45M	Buy	46,795 +41,281	+749%	+$2.17M	0.53%	39
2016 Q3	$309K	Sell	5,514 -4,486	-45%	-$251K	0.1%	99
2016 Q2	$529K	Buy	+10,000	New	+$520K	0.28%	84

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

Jane Street New York $777B AUM 61.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Summit Securities Group's EZA Position: Q2 2023 in Review

Summit Securities Group sold out of iShares MSCI South Africa ETF (EZA) in Q2 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in EZA in Q2 2016 and held it in 5 quarters. The position peaked at $2.45M in Q4 2016. 72 funds tracked by Wall St. Rank hold EZA as of Q2 2023.

Summit Securities Group reported no remaining iShares MSCI South Africa ETF position as of Q2 2023 after selling out during the quarter.
Summit Securities Group sold 1 iShares MSCI South Africa ETF share in Q2 2023.
Summit Securities Group first reported a position in iShares MSCI South Africa ETF in Q2 2016 and held it in 5 quarters.
Summit Securities Group's iShares MSCI South Africa ETF position peaked at $2.45M in Q4 2016.
72 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.