Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q4	–	Sell	-34,574	Closed	-$1.42M	–	746
2022 Q3	$1.42M	Sell	34,574 -601,196	-95%	-$25.9M	0.01%	457
2022 Q2	$26.3M	Sell	635,770 -206,130	-24%	-$9.62M	0.14%	152
2022 Q1	$40M	Buy	841,900 +171,700	+26%	+$7.81M	0.19%	90
2021 Q4	$27.4M	Buy	670,200 +140,600	+27%	+$5.91M	0.13%	128
2021 Q3	$22.1M	Buy	529,600 +150,700	+40%	+$6.11M	0.11%	156
2021 Q2	$14.9M	Sell	378,900 -358,900	-49%	-$13.6M	0.07%	197
2021 Q1	$26.5M	Buy	+737,800	New	+$24.1M	0.14%	102
2019 Q2	–	Sell	-1,239,800	Closed	-$41.3M	–	740
2019 Q1	$41.3M	Buy	+1,239,800	New	+$39.4M	0.3%	57

Other funds holding KSA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KSA Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2022, closing a stake of 34,574 shares — an estimated $1.42M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KSA in Q1 2019 and held it in 8 quarters. The position peaked at $41.3M in Q1 2019. 98 funds tracked by Wall St. Rank hold KSA as of Q4 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 34,574 iShares MSCI Saudi Arabia ETF shares in Q4 2022, an estimated $1.42M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2019 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Saudi Arabia ETF position peaked at $41.3M in Q1 2019.
98 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.