Glovista Investments’s iShares MSCI UAE ETF UAE Stock Holding History

Glovista Investments’s Portfolio UAE Stock Details UAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.1M	Sell	74,688 -119,352	-62%	-$1.74M	0.51%	28
2023 Q3	$3M	Buy	194,040 +63,980	+49%	+$968K	1.78%	18
2023 Q2	$1.89M	Sell	130,060 -539	-0.4%	-$7.91K	1%	22
2023 Q1	$1.83M	Buy	130,599 +6,892	+6%	+$101K	1.11%	16
2022 Q4	$1.84M	Sell	123,707 -66,637	-35%	-$1.03M	0.92%	22
2022 Q3	$2.91M	Buy	190,344 +34,172	+22%	+$547K	1.52%	16
2022 Q2	$2.44M	Sell	156,172 -7,220	-4%	-$127K	1.01%	23
2022 Q1	$3.08M	Buy	163,392 +61,715	+61%	+$1.07M	0.91%	25
2021 Q4	$1.65M	Buy	101,677 +200	+0.2%	+$3.18K	0.46%	43
2021 Q3	$1.49M	Buy	101,477 +3,820	+4%	+$55.4K	0.43%	36
2021 Q2	$1.36M	Buy	+97,657	New	+$1.37M	0.32%	59
2020 Q1	–	Sell	-46,153	Closed	-$621K	–	107
2019 Q4	$621K	Buy	+46,153	New	+$635K	0.2%	61
2019 Q3	–	Sell	-82,847	Closed	-$1.12M	–	105
2019 Q2	$1.12M	Buy	+82,847	New	+$1.19M	0.37%	48
2014 Q4	–	Sell	-262,602	Closed	-$6.42M	–	92
2014 Q3	$6.42M	Buy	+262,602	New	+$6.3M	0.84%	21

Other funds holding UAE

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

NAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glovista Investments's UAE Position: Q4 2023 in Review

Glovista Investments reduced its iShares MSCI UAE ETF (UAE) stake by 62% in Q4 2023, selling an estimated $1.74M and leaving 74,688 shares worth $1.1M. The position accounts for 0.51% of the portfolio, ranked #28.

Glovista Investments first reported a position in UAE in Q3 2014 and has held it in 14 quarters since. The position peaked at $6.42M in Q3 2014. 33 funds tracked by Wall St. Rank hold UAE as of Q4 2023.

Glovista Investments held 74,688 shares of iShares MSCI UAE ETF worth $1.1M as of Q4 2023.
Glovista Investments sold 119,352 iShares MSCI UAE ETF shares in Q4 2023, an estimated $1.74M.
iShares MSCI UAE ETF made up 0.51% of Glovista Investments's portfolio in Q4 2023, its #28 holding.
Glovista Investments first reported a position in iShares MSCI UAE ETF in Q3 2014 and has held it in 14 quarters since.
Glovista Investments's iShares MSCI UAE ETF position peaked at $6.42M in Q3 2014.
33 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q4 2023.

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