IC
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Iconiq Capital’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Iconiq Capital’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
2021
Q1 		– Sell
-474,729
Closed -$14.8M – 70
2020
Q4 		$14.8M Buy
474,729
+134,729
+40% +$4.11M 0.37% 22
2020
Q3 		$10.1M Buy
+340,000
New +$9.56M 0.59% 25

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Iconiq Capital's KSA Position: Q1 2021 in Review

Iconiq Capital sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2021, closing a stake of 474,729 shares — an estimated $14.8M sold.

Iconiq Capital first reported a position in KSA in Q3 2020 and held it in 2 quarters. The position peaked at $14.8M in Q4 2020. 58 funds tracked by Wall St. Rank hold KSA as of Q1 2021.

  • Iconiq Capital reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2021 after selling out during the quarter.
  • Iconiq Capital sold 474,729 iShares MSCI Saudi Arabia ETF shares in Q1 2021, an estimated $14.8M.
  • Iconiq Capital first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2020 and held it in 2 quarters.
  • Iconiq Capital's iShares MSCI Saudi Arabia ETF position peaked at $14.8M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2021.

Based on Iconiq Capital's 13F filing for Q1 2021, filed 14 May 2021.