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

ClariVest Asset 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
2024 Q3	$17.1K	Hold	421	–	–	﹤0.01%	383
2024 Q2	$17.1K	Sell	421 -263	-38%	-$11.1K	﹤0.01%	383
2024 Q1	$30.2K	Buy	684 +118	+21%	+$5.15K	﹤0.01%	376
2023 Q4	$24K	Hold	566	–	–	﹤0.01%	382
2023 Q3	$22K	Hold	566	–	–	﹤0.01%	374
2023 Q2	$24K	Hold	566	–	–	﹤0.01%	368
2023 Q1	$22K	Sell	566 -7,034	-93%	-$267K	﹤0.01%	431
2022 Q4	$287K	Sell	7,600 -28,700	-79%	-$1.16M	0.01%	416
2022 Q3	$1.49M	Sell	36,300 -17,600	-33%	-$759K	0.07%	199
2022 Q2	$2.23M	Sell	53,900 -63,100	-54%	-$2.95M	0.1%	176
2022 Q1	$5.55M	Buy	117,000 +75,500	+182%	+$3.43M	0.22%	94
2021 Q4	$1.7M	Buy	+41,500	New	+$1.74M	0.05%	251

Other funds holding KSA

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

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ClariVest Asset Management's KSA Position: Q3 2024 in Review

ClariVest Asset Management held its iShares MSCI Saudi Arabia ETF (KSA) position steady in Q3 2024 at 421 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

ClariVest Asset Management first reported a position in KSA in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.55M in Q1 2022. 104 funds tracked by Wall St. Rank hold KSA as of Q3 2024.

ClariVest Asset Management held 421 shares of iShares MSCI Saudi Arabia ETF worth $17.1K as of Q3 2024.
ClariVest Asset Management left its iShares MSCI Saudi Arabia ETF share count unchanged in Q3 2024.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #383 holding.
ClariVest Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2021 and has held it in 12 quarters since.
ClariVest Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $5.55M in Q1 2022.
104 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.