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AJOVista’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

AJOVista’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
2024
Q3 		$486K Sell
11,393
-145,227
-93% -$6.05M 2.08% 6
2024
Q2 		$6.36M Hold
156,620
– – 18.34% 1
2024
Q1 		$6.92M Sell
156,620
-1,800
-1% -$78.6K 18.73% 1
2023
Q4 		$6.71M Buy
+158,420
New +$6.21M 8.46% 1

Other funds holding KSA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AJOVista's KSA Position: Q3 2024 in Review

AJOVista reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 93% in Q3 2024, selling an estimated $6.05M and leaving 11,393 shares worth $486K. The position accounts for 2.08% of the portfolio, ranked #6.

AJOVista first reported a position in KSA in Q4 2023 and has held it in 4 quarters since. The position peaked at $6.92M in Q1 2024. 104 funds tracked by Wall St. Rank hold KSA as of Q3 2024.

  • AJOVista held 11,393 shares of iShares MSCI Saudi Arabia ETF worth $486K as of Q3 2024.
  • AJOVista sold 145,227 iShares MSCI Saudi Arabia ETF shares in Q3 2024, an estimated $6.05M.
  • iShares MSCI Saudi Arabia ETF made up 2.08% of AJOVista's portfolio in Q3 2024, its #6 holding.
  • AJOVista first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2023 and has held it in 4 quarters since.
  • AJOVista's iShares MSCI Saudi Arabia ETF position peaked at $6.92M in Q1 2024.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2024.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.