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 Q3	$33.3K	Buy	520 +30	+6%	+$2K	0.02%	121
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

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Jordan Park Group San Francisco, California $2B AUM 16.09% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Innealta Capital Austin, Texas $182M AUM 17.55% 1-Year Est. Return

Viewpoint Capital Management's EZA Position: Q3 2026 in Review

Viewpoint Capital Management increased its iShares MSCI South Africa ETF (EZA) stake by 6.1% in Q3 2026, buying an estimated $2K and bringing the position to 520 shares worth $33.3K. The position accounts for 0.02% of the portfolio, ranked #121.

Viewpoint Capital Management first reported a position in EZA in Q4 2021 and has held it in 20 quarters since. The position peaked at $47K in Q1 2022. 50 funds tracked by Wall St. Rank hold EZA as of Q3 2026.

Viewpoint Capital Management held 520 shares of iShares MSCI South Africa ETF worth $33.3K as of Q3 2026.
Viewpoint Capital Management bought 30 iShares MSCI South Africa ETF shares in Q3 2026, an estimated $2K.
iShares MSCI South Africa ETF made up 0.02% of Viewpoint Capital Management's portfolio in Q3 2026, its #121 holding.
Viewpoint Capital Management first reported a position in iShares MSCI South Africa ETF in Q4 2021 and has held it in 20 quarters since.
Viewpoint Capital Management's iShares MSCI South Africa ETF position peaked at $47K in Q1 2022.
50 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2026.

Based on Viewpoint Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.