Glovista Investments’s iShares MSCI Qatar ETF QAT Stock Holding History

Glovista Investments’s Portfolio QAT Stock Details QAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.54M	Sell	84,895 -463	-0.5%	-$7.94K	0.71%	24
2023 Q3	$1.51M	Sell	85,358 -2,581	-3%	-$46.7K	0.89%	24
2023 Q2	$1.54M	Buy	87,939 +17,288	+24%	+$320K	0.82%	23
2023 Q1	$1.28M	Buy	70,651 +50,462	+250%	+$930K	0.78%	25
2022 Q4	$373K	Sell	20,189 -79,364	-80%	-$1.63M	0.19%	41
2022 Q3	$2.14M	Buy	99,553 +31,388	+46%	+$689K	1.12%	20
2022 Q2	$1.43M	Buy	68,165 +4,285	+7%	+$98.8K	0.59%	35
2022 Q1	$1.53M	Sell	63,880 -69,922	-52%	-$1.59M	0.45%	41
2021 Q4	$2.74M	Buy	133,802 +267	+0.2%	+$5.53K	0.76%	31
2021 Q3	$2.71M	Buy	133,535 +54,334	+69%	+$1.05M	0.79%	28
2021 Q2	$1.5M	Buy	+79,201	New	+$1.53M	0.36%	55
2020 Q4	–	Sell	-57,238	Closed	-$1.02M	–	124
2020 Q3	$1.02M	Buy	57,238 +147	+0.3%	+$2.53K	0.36%	58
2020 Q2	$915K	Buy	+57,091	New	+$910K	0.36%	45
2020 Q1	–	Sell	-81,310	Closed	-$1.46M	–	104
2019 Q4	$1.46M	Buy	81,310 +11,885	+17%	+$211K	0.48%	44
2019 Q3	$1.24M	Sell	69,425 -4,759	-6%	-$83.3K	0.45%	46
2019 Q2	$1.34M	Buy	+74,184	New	+$1.36M	0.43%	45

Other funds holding QAT

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Glovista Investments's QAT Position: Q4 2023 in Review

Glovista Investments reduced its iShares MSCI Qatar ETF (QAT) stake by 0.54% in Q4 2023, selling an estimated $7.94K and leaving 84,895 shares worth $1.54M. The position accounts for 0.71% of the portfolio, ranked #24.

Glovista Investments first reported a position in QAT in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.74M in Q4 2021. 28 funds tracked by Wall St. Rank hold QAT as of Q4 2023.

Glovista Investments held 84,895 shares of iShares MSCI Qatar ETF worth $1.54M as of Q4 2023.
Glovista Investments sold 463 iShares MSCI Qatar ETF shares in Q4 2023, an estimated $7.94K.
iShares MSCI Qatar ETF made up 0.71% of Glovista Investments's portfolio in Q4 2023, its #24 holding.
Glovista Investments first reported a position in iShares MSCI Qatar ETF in Q2 2019 and has held it in 16 quarters since.
Glovista Investments's iShares MSCI Qatar ETF position peaked at $2.74M in Q4 2021.
28 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q4 2023.

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