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D'Orazio & Associates’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

D'Orazio & Associates’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
2019
Q3 		– Sell
-300
Closed -$10K – 366
2019
Q2 		$10K Buy
+300
New +$10.1K ﹤0.01% 245

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

D'Orazio & Associates's KSA Position: Q3 2019 in Review

D'Orazio & Associates sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2019, closing a stake of 300 shares — an estimated $10K sold.

D'Orazio & Associates first reported a position in KSA in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 53 funds tracked by Wall St. Rank hold KSA as of Q3 2019.

  • D'Orazio & Associates reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2019 after selling out during the quarter.
  • D'Orazio & Associates sold 300 iShares MSCI Saudi Arabia ETF shares in Q3 2019, an estimated $10K.
  • D'Orazio & Associates first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and held it in 1 quarter.
  • D'Orazio & Associates's iShares MSCI Saudi Arabia ETF position peaked at $10K in Q2 2019.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2019.

Based on D'Orazio & Associates's 13F filing for Q3 2019, filed 1 Nov 2019.