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

Viewpoint 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	$31K	Sell	490 -50	-9%	-$3.42K	0.02%	117
2026 Q1	$36.6K	Hold	540	–	–	0.02%	118
2025 Q4	$37.2K	Hold	540	–	–	0.02%	118
2025 Q3	$34.6K	Hold	540	–	–	0.02%	121
2025 Q2	$29K	Hold	540	–	–	0.01%	120
2025 Q1	$26K	Hold	540	–	–	0.01%	126
2024 Q4	$22.6K	Hold	540	–	–	0.01%	123
2024 Q3	$27.8K	Hold	540	–	–	0.02%	123
2024 Q2	$23.4K	Hold	540	–	–	0.01%	125
2024 Q1	$21.2K	Hold	540	–	–	0.01%	121
2023 Q4	$22.6K	Hold	540	–	–	0.02%	118
2023 Q3	$20.3K	Sell	540 -70	-11%	-$2.82K	0.02%	114
2023 Q2	$24.3K	Hold	610	–	–	0.02%	113
2023 Q1	$25.8K	Hold	610	–	–	0.02%	103
2022 Q4	$25.9K	Sell	610 -230	-27%	-$9.41K	0.03%	101
2022 Q3	$30K	Hold	840	–	–	0.03%	98
2022 Q2	$36K	Hold	840	–	–	0.03%	101
2022 Q1	$47K	Hold	840	–	–	0.04%	102
2021 Q4	$39K	Buy	+840	New	+$39.5K	0.03%	104

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

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

Viewpoint Capital Management reduced its iShares MSCI South Africa ETF (EZA) stake by 9.3% in Q2 2026, selling an estimated $3.42K and leaving 490 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #117.

Viewpoint Capital Management first reported a position in EZA in Q4 2021 and has held it in 19 quarters since. The position peaked at $47K in Q1 2022. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

Viewpoint Capital Management held 490 shares of iShares MSCI South Africa ETF worth $31K as of Q2 2026.
Viewpoint Capital Management sold 50 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $3.42K.
iShares MSCI South Africa ETF made up 0.02% of Viewpoint Capital Management's portfolio in Q2 2026, its #117 holding.
Viewpoint Capital Management first reported a position in iShares MSCI South Africa ETF in Q4 2021 and has held it in 19 quarters since.
Viewpoint Capital Management's iShares MSCI South Africa ETF position peaked at $47K in Q1 2022.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.