Glovista Investments’s iShares MSCI Kuwait ETF KWT Stock Holding History

Glovista Investments’s Portfolio KWT Stock Details KWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.2M	Sell	38,978 -208	-0.5%	-$6.22K	0.56%	26
2023 Q3	$1.21M	Sell	39,186 -1,163	-3%	-$37.3K	0.72%	25
2023 Q2	$1.29M	Sell	40,349 -167	-0.4%	-$5.36K	0.68%	25
2023 Q1	$1.29M	Buy	40,516 +22,933	+130%	+$748K	0.79%	24
2022 Q4	$579K	Sell	17,583 -23,533	-57%	-$802K	0.29%	36
2022 Q3	$1.35M	Buy	41,116 +1,094	+3%	+$39.3K	0.71%	26
2022 Q2	$1.41M	Sell	40,022 -1,857	-4%	-$70.5K	0.58%	36
2022 Q1	$1.64M	Buy	+41,879	New	+$1.51M	0.49%	39
2021 Q3	–	Sell	-47,704	Closed	-$1.51M	–	86
2021 Q2	$1.51M	Buy	+47,704	New	+$1.49M	0.36%	54

Other funds holding KWT

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Glovista Investments's KWT Position: Q4 2023 in Review

Glovista Investments reduced its iShares MSCI Kuwait ETF (KWT) stake by 0.53% in Q4 2023, selling an estimated $6.22K and leaving 38,978 shares worth $1.2M. The position accounts for 0.56% of the portfolio, ranked #26.

Glovista Investments first reported a position in KWT in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.64M in Q1 2022. 23 funds tracked by Wall St. Rank hold KWT as of Q4 2023.

Glovista Investments held 38,978 shares of iShares MSCI Kuwait ETF worth $1.2M as of Q4 2023.
Glovista Investments sold 208 iShares MSCI Kuwait ETF shares in Q4 2023, an estimated $6.22K.
iShares MSCI Kuwait ETF made up 0.56% of Glovista Investments's portfolio in Q4 2023, its #26 holding.
Glovista Investments first reported a position in iShares MSCI Kuwait ETF in Q2 2021 and has held it in 9 quarters since.
Glovista Investments's iShares MSCI Kuwait ETF position peaked at $1.64M in Q1 2022.
23 funds tracked by Wall St. Rank held iShares MSCI Kuwait ETF as of Q4 2023.

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