iShares MSCI South Africa ETF - COMMON STOCK (EZA)

CUSIP: 464286780

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+1,094,851
Put/Call ratio
111%
SEC-reported price per share
$41.79
Number of holders
72
Value change
+$46,115,267
Number of buys
35
Open additional details 1 more signal available
Number of sells
29
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
8,424,833

Security key

464286780

Report period

Q4 2023

Institutions

72

Top holders

10

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
Tradewinds Capital Manage...
Disclosed value leader
Asset Management One Co.,...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 2.7% Showing 1-6 of 15 holder rows.

Quick read

Tradewinds Capital Management, LLC leads the comparable SEC ownership view at 2.7%.

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 Tradewinds Capital Management, LLC's linked filing trail.
Comparable ownership Top 5
Tradewinds Capital Management, LLC 2.7%
Asset Management One Co., Ltd. 1.8%
PROVIDA PENSION FUND ADMINISTRATOR 1.5%
SECURIAN ASSET MANAGEMENT, INC 1.2%
1607 Capital Partners, LLC 1.1%

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
Tradewinds Capital Management, LLC
13F
Company
13F
2.7%
$26,698,508
1,019,027 shares
30 Sep 2023
Asset Management One Co., Ltd.
13F
Company
13F
1.8%
$61,989,134
1,852,634 shares
30 Sep 2023
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
13F
1.5%
$15,117,994
577,468 shares
30 Sep 2023
SECURIAN ASSET MANAGEMENT, INC
13F
Company
13F
1.2%
$11,742,368
448,182 shares
30 Sep 2023
1607 Capital Partners, LLC
13F
Company
13F
1.1%
$10,925,400
417,000 shares
30 Sep 2023
Morningstar Investment Services LLC
13F
Company
13F
0.99%
$9,698,000
371,289 shares
30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
72
Shares
7,943,944
Rows available
72
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
68
Q4 2023 holders
72
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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