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Glovista Investments’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Glovista Investments’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 		$6.24M Sell
148,034
-18,811
-11% -$737K 2.9% 15
2023
Q3 		$6.53M Buy
166,845
+75,729
+83% +$3.09M 3.87% 7
2023
Q2 		$3.75M Sell
91,116
-90,095
-50% -$3.68M 1.98% 17
2023
Q1 		$6.99M Buy
181,211
+20,935
+13% +$793K 4.25% 7
2022
Q4 		$6.09M Sell
160,276
-31,388
-16% -$1.27M 3.02% 12
2022
Q3 		$7.96M Sell
191,664
-1,221
-0.6% -$52.6K 4.16% 8
2022
Q2 		$7.97M Buy
192,885
+2,884
+2% +$135K 3.29% 9
2022
Q1 		$9.09M Sell
190,001
-37,437
-16% -$1.7M 2.7% 10
2021
Q4 		$9.32M Buy
227,438
+28,324
+14% +$1.19M 2.57% 11
2021
Q3 		$8.37M Buy
199,114
+6,469
+3% +$262K 2.44% 11
2021
Q2 		$7.61M Buy
192,645
+60,070
+45% +$2.28M 1.8% 11
2021
Q1 		$4.75M Buy
132,575
+17,507
+15% +$572K 1.45% 18
2020
Q4 		$3.58M Buy
115,068
+45,915
+66% +$1.4M 1.17% 26
2020
Q3 		$2.04M Sell
69,153
-41,608
-38% -$1.17M 0.72% 37
2020
Q2 		$2.94M Buy
+110,761
New +$2.85M 1.14% 23
2020
Q1 		– Sell
-115,785
Closed -$3.59M – 102
2019
Q4 		$3.59M Buy
115,785
+771
+0.7% +$23K 1.18% 22
2019
Q3 		$3.49M Buy
115,014
+52,310
+83% +$1.66M 1.26% 24
2019
Q2 		$2.06M Buy
+62,704
New +$2.11M 0.67% 36
2018
Q3 		– Sell
-19,869
Closed -$614K – 108
2018
Q2 		$614K Buy
+19,869
New +$605K 0.15% 69

Other funds holding KSA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
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

Glovista Investments's KSA Position: Q4 2023 in Review

Glovista Investments reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 11% in Q4 2023, selling an estimated $737K and leaving 148,034 shares worth $6.24M. The position accounts for 2.9% of the portfolio, ranked #15.

Glovista Investments first reported a position in KSA in Q2 2018 and has held it in 19 quarters since. The position peaked at $9.32M in Q4 2021. 107 funds tracked by Wall St. Rank hold KSA as of Q4 2023.

  • Glovista Investments held 148,034 shares of iShares MSCI Saudi Arabia ETF worth $6.24M as of Q4 2023.
  • Glovista Investments sold 18,811 iShares MSCI Saudi Arabia ETF shares in Q4 2023, an estimated $737K.
  • iShares MSCI Saudi Arabia ETF made up 2.9% of Glovista Investments's portfolio in Q4 2023, its #15 holding.
  • Glovista Investments first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2018 and has held it in 19 quarters since.
  • Glovista Investments's iShares MSCI Saudi Arabia ETF position peaked at $9.32M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2023.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.