Mackay Shields LLC’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-22,080	Closed	-$793K	–	1033
2021 Q1	$793K	Sell	22,080 -37,616	-63%	-$1.23M	0.01%	1071
2020 Q4	$1.86M	Hold	59,696	–	–	0.01%	883
2020 Q3	$1.77M	Hold	59,696	–	–	0.01%	840
2020 Q2	$1.57M	Buy	59,696 +11,400	+24%	+$293K	0.01%	870
2020 Q1	$1.16M	Sell	48,296 -10,400	-18%	-$286K	0.01%	899
2019 Q4	$1.81M	Sell	58,696 -17,624	-23%	-$525K	0.01%	909
2019 Q3	$2.33M	Buy	+76,320	New	+$2.42M	0.01%	846

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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 Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

CCM

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mackay Shields LLC's KSA Position: Q2 2021 in Review

Mackay Shields LLC sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2021, closing a stake of 22,080 shares — an estimated $793K sold.

Mackay Shields LLC first reported a position in KSA in Q3 2019 and held it in 7 quarters. The position peaked at $2.33M in Q3 2019. 60 funds tracked by Wall St. Rank hold KSA as of Q2 2021.

Mackay Shields LLC reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 22,080 iShares MSCI Saudi Arabia ETF shares in Q2 2021, an estimated $793K.
Mackay Shields LLC first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2019 and held it in 7 quarters.
Mackay Shields LLC's iShares MSCI Saudi Arabia ETF position peaked at $2.33M in Q3 2019.
60 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.