Advisor Group’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Advisor Group’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
2019 Q4	$16K	Sell	527 -9,289	-95%	-$277K	﹤0.01%	4082
2019 Q3	$299K	Sell	9,816 -50	-0.5%	-$1.58K	﹤0.01%	2013
2019 Q2	$326K	Buy	9,866 +132	+1%	+$4.44K	﹤0.01%	1931
2019 Q1	$324K	Buy	+9,734	New	+$309K	﹤0.01%	1910
2018 Q3	–	Sell	-400	Closed	-$13K	–	5160
2018 Q2	$13K	Buy	+400	New	+$12.2K	﹤0.01%	3942

Other funds holding KSA

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisor Group's KSA Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 95% in Q4 2019, selling an estimated $277K and leaving 527 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4082.

Advisor Group first reported a position in KSA in Q2 2018 and has held it in 5 quarters since. The position peaked at $326K in Q2 2019. 62 funds tracked by Wall St. Rank hold KSA as of Q4 2019.

Advisor Group held 527 shares of iShares MSCI Saudi Arabia ETF worth $16K as of Q4 2019.
Advisor Group sold 9,289 iShares MSCI Saudi Arabia ETF shares in Q4 2019, an estimated $277K.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4082 holding.
Advisor Group first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2018 and has held it in 5 quarters since.
Advisor Group's iShares MSCI Saudi Arabia ETF position peaked at $326K in Q2 2019.
62 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.