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

Cutler 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
2023
Q3 		– Sell
-324
Closed -$13K – 4082
2023
Q2 		$13K Buy
+324
New +$13.2K ﹤0.01% 2103
2022
Q2 		– Sell
-1,400
Closed -$65.3K – 5345
2022
Q1 		$66K Buy
1,400
+900
+180% +$40.9K ﹤0.01% 2018
2021
Q4 		$20K Buy
+500
New +$21K ﹤0.01% 3118
2018
Q4 		– Sell
-300
Closed -$8.65K – 4290
2018
Q3 		$8K Buy
+300
New +$9K ﹤0.01% 2787

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

Cutler Group's KSA Position: Q3 2023 in Review

Cutler Group sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2023, closing a stake of 324 shares — an estimated $13K sold.

Cutler Group first reported a position in KSA in Q3 2018 and held it in 4 quarters. The position peaked at $66K in Q1 2022. 103 funds tracked by Wall St. Rank hold KSA as of Q3 2023.

  • Cutler Group reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 324 iShares MSCI Saudi Arabia ETF shares in Q3 2023, an estimated $13K.
  • Cutler Group first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2018 and held it in 4 quarters.
  • Cutler Group's iShares MSCI Saudi Arabia ETF position peaked at $66K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.