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AGF Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

AGF Management’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
2023
Q3 		– Sell
-13,602
Closed -$562K – 752
2023
Q2 		$562K Hold
13,602
– – ﹤0.01% 601
2023
Q1 		$527K Sell
13,602
-364,897
-96% -$13.8M ﹤0.01% 656
2022
Q4 		$14.3M Buy
+378,499
New +$15.3M 0.1% 161

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AGF Management's KSA Position: Q3 2023 in Review

AGF Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2023, closing a stake of 13,602 shares — an estimated $562K sold.

AGF Management first reported a position in KSA in Q4 2022 and held it in 3 quarters. The position peaked at $14.3M in Q4 2022. 103 funds tracked by Wall St. Rank hold KSA as of Q3 2023.

  • AGF Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2023 after selling out during the quarter.
  • AGF Management sold 13,602 iShares MSCI Saudi Arabia ETF shares in Q3 2023, an estimated $562K.
  • AGF Management first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2022 and held it in 3 quarters.
  • AGF Management's iShares MSCI Saudi Arabia ETF position peaked at $14.3M in Q4 2022.
  • 103 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.