Security key
464286780
iShares MSCI South Africa ETF - COMMON STOCK (EZA)
CUSIP: 464286780
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 6,596,688
- Total 13F value
- $248,215,404
- Share change
- -653,677
- Put/Call ratio
- 102%
- SEC-reported price per share
- $37.62
- Number of holders
- 68
- Value change
- -$25,808,154
- Number of buys
- 24
- Number of sells
- 35
- Shares outstanding
- 8,424,833
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
68
Top holders
10
Broader feeds
Ownership snapshot
Top reported holders of EZA - iShares MSCI South Africa ETF - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Morningstar Investment Se...
Disclosed value leader
Asset Management One Co.,...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Quick read
Morningstar Investment Services LLC leads the comparable SEC ownership view at 3.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Morningstar Investment Services LLC's linked filing trail.
Comparable ownership
Top 5
Morningstar Investment Services LLC
3.2%
Asset Management One Co., Ltd.
1.8%
ASSETMARK, INC
1.4%
Optiver Holding B.V.
1.4%
THRIVENT FINANCIAL FOR LUTHERANS
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC |
13F
Company
|
3.2%
|
$33,306,000
1,185,209 shares
|
— | 30 Jun 2023 |
| Asset Management One Co., Ltd. |
13F
Company
|
1.8%
|
$64,256,861
1,836,435 shares
|
— | 30 Jun 2023 |
| ASSETMARK, INC |
13F
Company
|
1.4%
|
$51,808,232
1,480,658 shares
|
— | 30 Jun 2023 |
| Optiver Holding B.V. |
13F
Company
|
1.4%
|
$15,288,007
535,107 shares
|
— | 30 Jun 2023 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
1.3%
|
$13,369,000
476,260 shares
|
— | 30 Jun 2023 |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
Company
|
1.3%
|
$13,337,590
467,028 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
6,596,688
Rows available
68
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
70
Q3 2023 holders
68
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|