EARNEST Partners’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-724	Closed	-$28K	–	723
2023 Q3	$28K	Hold	724	–	–	﹤0.01%	437
2023 Q2	$29.9K	Hold	724	–	–	﹤0.01%	411
2023 Q1	$28K	Hold	724	–	–	﹤0.01%	415
2022 Q4	$27.3K	Hold	724	–	–	﹤0.01%	422
2022 Q3	$30K	Hold	724	–	–	﹤0.01%	385
2022 Q2	$30K	Hold	724	–	–	﹤0.01%	395
2022 Q1	$34K	Hold	724	–	–	﹤0.01%	387
2021 Q4	$30K	Sell	724 -76	-10%	-$3.19K	﹤0.01%	415
2021 Q3	$33K	Hold	800	–	–	﹤0.01%	386
2021 Q2	$32K	Hold	800	–	–	﹤0.01%	395
2021 Q1	$29K	Buy	+800	New	+$26.1K	﹤0.01%	398

Other funds holding KSA

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

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

WHGC

Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

EARNEST Partners's KSA Position: Q4 2023 in Review

EARNEST Partners sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2023, closing a stake of 724 shares — an estimated $28K sold.

EARNEST Partners first reported a position in KSA in Q1 2021 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 107 funds tracked by Wall St. Rank hold KSA as of Q4 2023.

EARNEST Partners reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 724 iShares MSCI Saudi Arabia ETF shares in Q4 2023, an estimated $28K.
EARNEST Partners first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2021 and held it in 11 quarters.
EARNEST Partners's iShares MSCI Saudi Arabia ETF position peaked at $34K in Q1 2022.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.