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

Tradewinds Capital Management’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	$4.36K	Sell	69 -352,924	-100%	-$24.2M	﹤0.01%	494
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

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

Tradewinds Capital Management's EZA Position: Q2 2026 in Review

Tradewinds Capital Management reduced its iShares MSCI South Africa ETF (EZA) stake by 100% in Q2 2026, selling an estimated $24.2M and leaving 69 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Tradewinds Capital Management first reported a position in EZA in Q4 2024 and has held it in 5 quarters since. The position peaked at $29.3M in Q2 2025. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

Tradewinds Capital Management held 69 shares of iShares MSCI South Africa ETF worth $4.36K as of Q2 2026.
Tradewinds Capital Management sold 352,924 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $24.2M.
iShares MSCI South Africa ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #494 holding.
Tradewinds Capital Management first reported a position in iShares MSCI South Africa ETF in Q4 2024 and has held it in 5 quarters since.
Tradewinds Capital Management's iShares MSCI South Africa ETF position peaked at $29.3M in Q2 2025.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.