6 Meridian’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

6 Meridian’s Portfolio KSA Stock Details KSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.59M	Sell	38,997 -649	-2%	-$27.3K	0.12%	102
2021 Q3	$1.66M	Buy	39,646 +523	+1%	+$21.2K	0.13%	102
2021 Q2	$1.54M	Buy	39,123 +687	+2%	+$26K	0.12%	106
2021 Q1	$1.38M	Buy	38,436 +3,179	+9%	+$104K	0.12%	105
2020 Q4	$1.1M	Sell	35,257 -938	-3%	-$28.6K	0.1%	116
2020 Q3	$1.07M	Sell	36,195 -820	-2%	-$23.1K	0.11%	110
2020 Q2	$974K	Sell	37,015 -1,276	-3%	-$32.8K	0.1%	122
2020 Q1	$916K	Buy	+38,291	New	+$1.05M	0.1%	123

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

6 Meridian's KSA Position: Q4 2021 in Review

6 Meridian reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 1.6% in Q4 2021, selling an estimated $27.3K and leaving 38,997 shares worth $1.59M. The position accounts for 0.12% of the portfolio, ranked #102.

6 Meridian first reported a position in KSA in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.66M in Q3 2021. 68 funds tracked by Wall St. Rank hold KSA as of Q4 2021.

6 Meridian held 38,997 shares of iShares MSCI Saudi Arabia ETF worth $1.59M as of Q4 2021.
6 Meridian sold 649 iShares MSCI Saudi Arabia ETF shares in Q4 2021, an estimated $27.3K.
iShares MSCI Saudi Arabia ETF made up 0.12% of 6 Meridian's portfolio in Q4 2021, its #102 holding.
6 Meridian first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2020 and has held it in 8 quarters since.
6 Meridian's iShares MSCI Saudi Arabia ETF position peaked at $1.66M in Q3 2021.
68 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.