Moneda S.A. Administradora General de Fondos EZA — ISHARES INC

Ownership history in Moneda S.A. Administradora General de Fondos  ·  26 quarters on record

AI Ownership Summary

Moneda S.A. Administradora General de Fondos reported ISHARES INC (EZA) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.22% in 2025 Q3. The latest visible filing shows EZA at 0.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EZA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Moneda S.A. Administradora General de Fondos's position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EZA was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EZA stock page Moneda S.A. Administradora General de Fondos fund profile Moneda S.A. Administradora General de Fondos full holdings
How Moneda S.A. Administradora General de Fondos held EZA — position size vs. price
% of Fund (quarterly)    EZA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 17,700 -1,438 -7.5% 0.98% $1.2M 2026-05-15 $65.92
2025 Q4 ADDED — — — 19,138 +1,864 +10.8% 1.18% $1.3M 2026-02-17 $73.11
2025 Q3 UNCHANGED — — — 17,274 — 0% 1.22% $1.1M 2025-12-05 $62.98
2025 Q2 REDUCED — — — 17,274 -837 -4.6% 1.01% $928K 2025-08-14 $53.48
2025 Q1 REDUCED — — — 18,111 -646 -3.4% 0.94% $872K 2025-05-06 $46.50
2024 Q4 REDUCED 9.4% +14.8% ❌ 18,757 -1,937 -9.4% 0.82% $786K 2025-02-06 $41.82
2024 Q3 ADDED — — — 20,694 +4,184 +25.3% 0.86% $1.0M 2024-11-04 $43.38
2024 Q2 UNCHANGED — — — 16,510 — 0% 0.50% $715K 2024-07-31 $39.67
2024 Q1 UNCHANGED — — — 16,510 — 0% 0.36% $647K 2024-05-06 $35.83
2023 Q4 REDUCED 17.8% -6.6% ✅ 16,510 -3,575 -17.8% 0.31% $690K 2024-02-01 $34.27
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EZA

As of 2026 Q1 — sorted by position size

Tradewinds Capital Management, LLC 3Y 7Y 4.75% Parkway Wealth Management Group, LLC 4.2% DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 3Y 1.67% INNEALTA CAPITAL, LLC 3Y 7Y 1.26% St. Louis Financial Planners Asset Management, LLC 3Y 1.0% Cobblestone Asset Management LLC 0.97% Private Wealth Advisors, LLC 3Y 0.82% State of Tennessee, Department of Treasury 3Y 7Y 0.63% J. Team Financial, Inc. 0.46% Arrow Investment Advisors, LLC 3Y 7Y 0.43%

FAQ About Moneda S.A. Administradora General de Fondos and EZA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Moneda S.A. Administradora General de Fondos reported owning EZA?

Moneda S.A. Administradora General de Fondos reported EZA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EZA position in Moneda S.A. Administradora General de Fondos's portfolio?

The largest reported portfolio weight for EZA was 1.22% in 2025 Q3.

What is the latest reported EZA position on this page?

The most recent filing on this page is 2026 Q1, when Moneda S.A. Administradora General de Fondos reported 17,700 shares, equal to 0.98% of portfolio, with an estimated market value of $1.2M.

What does the chart on this EZA ownership page compare?

The chart compares Moneda S.A. Administradora General de Fondos's quarterly EZA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Moneda S.A. Administradora General de Fondos time their EZA position?

Based on 13F filing dates vs. subsequent EZA price moves, Moneda S.A. Administradora General de Fondos correctly timed 7 out of 17 reported position changes (41%). The annualised alpha on EZA relative to SPY over the holding period was -3.6%.

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