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Xponance’s iShares MSCI South Africa ETF EZA Stock Holding History

Xponance’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
2020
Q4 		– Sell
-14,694
Closed -$543K – 1049
2020
Q3 		$543K Sell
14,694
-11,290
-43% -$426K 0.01% 609
2020
Q2 		$916K Buy
25,984
+6,165
+31% +$203K 0.02% 404
2020
Q1 		$562K Buy
19,819
+6,321
+47% +$262K 0.46% 50
2019
Q4 		$662K Sell
13,498
-86,230
-86% -$4.3M 0.41% 31
2019
Q3 		$4.73M Sell
99,728
-26,221
-21% -$1.33M 2.61% 11
2019
Q2 		$6.88M Buy
125,949
+8,821
+8% +$482K 2.42% 14
2019
Q1 		$6.13M Buy
117,128
+40,440
+53% +$2.17M 2.13% 17
2018
Q4 		$3.87M Hold
76,688
– – 1.5% 17
2018
Q3 		$4.11M Sell
76,688
-13,281
-15% -$745K 1.38% 25
2018
Q2 		$5.18M Sell
89,969
-1,669
-2% -$107K 2.35% 16
2018
Q1 		$6.29M Buy
+91,638
New +$6.53M 2.65% 13
2017
Q4 		– Sell
-32,017
Closed -$1.88M – 70
2017
Q3 		$1.88M Buy
+32,017
New +$1.93M 1.23% 21
2017
Q2 		– Sell
-89,201
Closed -$4.92M – 63
2017
Q1 		$4.92M Buy
+89,201
New +$5.01M 1.32% 26

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Xponance's EZA Position: Q4 2020 in Review

Xponance sold out of iShares MSCI South Africa ETF (EZA) in Q4 2020, closing a stake of 14,694 shares — an estimated $543K sold.

Xponance first reported a position in EZA in Q1 2017 and held it in 13 quarters. The position peaked at $6.88M in Q2 2019. 72 funds tracked by Wall St. Rank hold EZA as of Q4 2020.

  • Xponance reported no remaining iShares MSCI South Africa ETF position as of Q4 2020 after selling out during the quarter.
  • Xponance sold 14,694 iShares MSCI South Africa ETF shares in Q4 2020, an estimated $543K.
  • Xponance first reported a position in iShares MSCI South Africa ETF in Q1 2017 and held it in 13 quarters.
  • Xponance's iShares MSCI South Africa ETF position peaked at $6.88M in Q2 2019.
  • 72 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2020.

Based on Xponance's 13F filing for Q4 2020, filed 11 Feb 2021.