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

Anfield Capital 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
2020
Q1 		– Sell
-34,775
Closed -$1.07M – 254
2019
Q4 		$1.07M Buy
+34,775
New +$1.04M 0.43% 40

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

Anfield Capital Management's KSA Position: Q1 2020 in Review

Anfield Capital Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2020, closing a stake of 34,775 shares — an estimated $1.07M sold.

Anfield Capital Management first reported a position in KSA in Q4 2019 and held it in 1 quarter. The position peaked at $1.07M in Q4 2019. 52 funds tracked by Wall St. Rank hold KSA as of Q1 2020.

  • Anfield Capital Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2020 after selling out during the quarter.
  • Anfield Capital Management sold 34,775 iShares MSCI Saudi Arabia ETF shares in Q1 2020, an estimated $1.07M.
  • Anfield Capital Management first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2019 and held it in 1 quarter.
  • Anfield Capital Management's iShares MSCI Saudi Arabia ETF position peaked at $1.07M in Q4 2019.
  • 52 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2020.

Based on Anfield Capital Management's 13F filing for Q1 2020, filed 7 May 2020.