Militia Capital Management’s iShares MSCI Kuwait ETF KWT Stock Holding History

Militia Capital Management’s Portfolio KWT Stock Details KWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,800	Closed	-$282K	–	337
2026 Q1	$282K	Buy	+7,800	New	+$289K	0.03%	247

Other funds holding KWT

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Militia Capital Management's KWT Position: Q2 2026 in Review

Militia Capital Management sold out of iShares MSCI Kuwait ETF (KWT) in Q2 2026, closing a stake of 7,800 shares — an estimated $282K sold.

Militia Capital Management first reported a position in KWT in Q1 2026 and held it in 1 quarter. The position peaked at $282K in Q1 2026. 22 funds tracked by Wall St. Rank hold KWT as of Q2 2026.

Militia Capital Management reported no remaining iShares MSCI Kuwait ETF position as of Q2 2026 after selling out during the quarter.
Militia Capital Management sold 7,800 iShares MSCI Kuwait ETF shares in Q2 2026, an estimated $282K.
Militia Capital Management first reported a position in iShares MSCI Kuwait ETF in Q1 2026 and held it in 1 quarter.
Militia Capital Management's iShares MSCI Kuwait ETF position peaked at $282K in Q1 2026.
22 funds tracked by Wall St. Rank held iShares MSCI Kuwait ETF as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.