Macquarie Group’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Macquarie Group’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
2024 Q1	–	Sell	-128,326	Closed	-$5.43M	–	1924
2023 Q4	$5.43M	Buy	128,326 +10,019	+8%	+$393K	0.01%	947
2023 Q3	$4.58M	Hold	118,307	–	–	0.01%	949
2023 Q2	$4.89M	Sell	118,307 -3,515	-3%	-$143K	0.01%	935
2023 Q1	$4.72M	Hold	121,822	–	–	0.01%	941
2022 Q4	$4.6M	Buy	121,822 +24,925	+26%	+$1.01M	0.01%	997
2022 Q3	$3.97M	Hold	96,897	–	–	﹤0.01%	1041
2022 Q2	$4.01M	Buy	96,897 +14,357	+17%	+$670K	﹤0.01%	1090
2022 Q1	$3.92M	Hold	82,540	–	–	﹤0.01%	1180
2021 Q4	$3.38M	Sell	82,540 -25,491	-24%	-$1.07M	﹤0.01%	1226
2021 Q3	$4.52M	Hold	108,031	–	–	﹤0.01%	1133
2021 Q2	$4.25M	Sell	108,031 -33,976	-24%	-$1.29M	﹤0.01%	1169
2021 Q1	$5.11M	Hold	142,007	–	–	0.01%	902
2020 Q4	$4.42M	Sell	142,007 -2,006	-1%	-$61.3K	0.01%	908
2020 Q3	$4.27M	Buy	144,013 +18,242	+15%	+$513K	0.01%	869
2020 Q2	$3.32M	Buy	125,771 +35,371	+39%	+$909K	0.01%	885
2020 Q1	$2.16M	Buy	90,400 +800	+0.9%	+$22K	﹤0.01%	889
2019 Q4	$2.77M	Sell	89,600 -110,300	-55%	-$3.29M	﹤0.01%	950
2019 Q3	$6.09M	Buy	199,900 +104,900	+110%	+$3.32M	0.01%	713
2019 Q2	$3.14M	Sell	95,000 -35,000	-27%	-$1.18M	0.01%	892
2019 Q1	$4.33M	Buy	+130,000	New	+$4.13M	0.01%	817

Other funds holding KSA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $53B AUM 34.82% 1-Year Est. Return

Macquarie Group's KSA Position: Q1 2024 in Review

Macquarie Group sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2024, closing a stake of 128,326 shares — an estimated $5.43M sold.

Macquarie Group first reported a position in KSA in Q1 2019 and held it in 20 quarters. The position peaked at $6.09M in Q3 2019. 119 funds tracked by Wall St. Rank hold KSA as of Q1 2024.

Macquarie Group reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2024 after selling out during the quarter.
Macquarie Group sold 128,326 iShares MSCI Saudi Arabia ETF shares in Q1 2024, an estimated $5.43M.
Macquarie Group first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2019 and held it in 20 quarters.
Macquarie Group's iShares MSCI Saudi Arabia ETF position peaked at $6.09M in Q3 2019.
119 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.