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

Deltec 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	–	Sell	-24,100	Closed	-$979K	–	164
2024 Q2	$979K	Sell	24,100 -21,900	-48%	-$926K	0.19%	90
2024 Q1	$2.03M	Hold	46,000	–	–	0.4%	54
2023 Q4	$1.95M	Sell	46,000 -500	-1%	-$19.6K	0.44%	55
2023 Q3	$1.8M	Buy	46,500 +5,000	+12%	+$204K	0.41%	55
2023 Q2	$1.72M	Sell	41,500 -8,000	-16%	-$326K	0.37%	57
2023 Q1	$1.92M	Hold	49,500	–	–	0.47%	54
2022 Q4	$1.87M	Sell	49,500 -1,000	-2%	-$40.4K	0.53%	44
2022 Q3	$2.07M	Buy	50,500 +17,900	+55%	+$772K	0.51%	43
2022 Q2	$1.35M	Buy	32,600 +3,100	+11%	+$145K	0.32%	59
2022 Q1	$1.4M	Buy	+29,500	New	+$1.34M	0.24%	66

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 $5.72T AUM 30.48% 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 $6.69B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $16.7B AUM 23.27% 1-Year Est. Return

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

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

Deltec Asset Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2024, closing a stake of 24,100 shares — an estimated $979K sold.

Deltec Asset Management first reported a position in KSA in Q1 2022 and held it in 10 quarters. The position peaked at $2.07M in Q3 2022. 104 funds tracked by Wall St. Rank hold KSA as of Q3 2024.

Deltec Asset Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2024 after selling out during the quarter.
Deltec Asset Management sold 24,100 iShares MSCI Saudi Arabia ETF shares in Q3 2024, an estimated $979K.
Deltec Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2022 and held it in 10 quarters.
Deltec Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $2.07M in Q3 2022.
104 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.