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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.9M Buy
+352,993
New +$25.7M 4.75% 8
2025
Q4
Sell
-489
Closed -$31.3K 698
2025
Q3
$31.3K Sell
489
-544,647
-100% -$31.2M 0.01% 254
2025
Q2
$29.3M Buy
+545,136
New +$27.3M 7.37% 6
2025
Q1
Sell
-410,022
Closed -$17.2M 687
2024
Q4
$17.2M Buy
+410,022
New +$19.7M 4.54% 9

Other funds holding EZA

Tradewinds Capital Management's EZA Position: Q1 2026 in Review

Tradewinds Capital Management opened a new position in iShares MSCI South Africa ETF (EZA) in Q1 2026: 352,993 shares worth $23.9M. The stake represents 4.75% of the portfolio and ranks #8 among its holdings. This is a return to the name: Tradewinds Capital Management previously reported a position in EZA as recently as Q3 2025.

Tradewinds Capital Management first reported a position in EZA in Q4 2024 and has held it in 4 quarters since. The position peaked at $29.3M in Q2 2025. 93 funds tracked by Wall St. Rank hold EZA as of Q1 2026.

  • Tradewinds Capital Management held 352,993 shares of iShares MSCI South Africa ETF worth $23.9M as of Q1 2026.
  • iShares MSCI South Africa ETF was a new Tradewinds Capital Management position in Q1 2026.
  • iShares MSCI South Africa ETF made up 4.75% of Tradewinds Capital Management's portfolio in Q1 2026, its #8 holding.
  • Tradewinds Capital Management first reported a position in iShares MSCI South Africa ETF in Q4 2024 and has held it in 4 quarters since.
  • Tradewinds Capital Management's iShares MSCI South Africa ETF position peaked at $29.3M in Q2 2025.
  • 93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.