Trek Financial’s iShares MSCI South Africa ETF EZA Stock Holding History

Trek Financial’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	–	Sell	-11,022	Closed	-$758K	–	502
2025 Q4	$758K	Buy	+11,022	New	+$730K	0.04%	241

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trek Financial's EZA Position: Q1 2026 in Review

Trek Financial sold out of iShares MSCI South Africa ETF (EZA) in Q1 2026, closing a stake of 11,022 shares — an estimated $758K sold.

Trek Financial first reported a position in EZA in Q4 2025 and held it in 1 quarter. The position peaked at $758K in Q4 2025. 93 funds tracked by Wall St. Rank hold EZA as of Q1 2026.

Trek Financial reported no remaining iShares MSCI South Africa ETF position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 11,022 iShares MSCI South Africa ETF shares in Q1 2026, an estimated $758K.
Trek Financial first reported a position in iShares MSCI South Africa ETF in Q4 2025 and held it in 1 quarter.
Trek Financial's iShares MSCI South Africa ETF position peaked at $758K in Q4 2025.
93 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.