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

Desjardins Global 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
2023 Q1	–	Sell	-20,468	Closed	-$772K	–	633
2022 Q4	$772K	Sell	20,468 -6,610	-24%	-$267K	0.12%	173
2022 Q3	$1.11M	Buy	27,078 +24,668	+1,024%	+$1.06M	0.14%	145
2022 Q2	$100K	Sell	2,410 -3,314	-58%	-$155K	0.01%	379
2022 Q1	$272K	Buy	+5,724	New	+$260K	0.02%	333

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Desjardins Global Asset Management's KSA Position: Q1 2023 in Review

Desjardins Global Asset Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2023, closing a stake of 20,468 shares — an estimated $772K sold.

Desjardins Global Asset Management first reported a position in KSA in Q1 2022 and held it in 4 quarters. The position peaked at $1.11M in Q3 2022. 91 funds tracked by Wall St. Rank hold KSA as of Q1 2023.

Desjardins Global Asset Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 20,468 iShares MSCI Saudi Arabia ETF shares in Q1 2023, an estimated $772K.
Desjardins Global Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2022 and held it in 4 quarters.
Desjardins Global Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $1.11M in Q3 2022.
91 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2023.

Based on Desjardins Global Asset Management's 13F filing for Q1 2023, filed 1 May 2023.