Moody Aldrich Partners’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Moody Aldrich Partners’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
2023 Q4	–	Sell	-6,516	Closed	-$252K	–	211
2023 Q3	$252K	Hold	6,516	–	–	0.05%	172
2023 Q2	$269K	Buy	6,516 +1,029	+19%	+$42K	0.05%	140
2023 Q1	$213K	Hold	5,487	–	–	0.04%	151
2022 Q4	$207K	Buy	+5,487	New	+$222K	0.04%	155
2022 Q2	–	Sell	-4,628	Closed	-$220K	–	158
2022 Q1	$220K	Buy	+4,628	New	+$210K	0.03%	147

Other funds holding KSA

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

COLIM

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

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

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

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

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WHGC

Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Moody Aldrich Partners's KSA Position: Q4 2023 in Review

Moody Aldrich Partners sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2023, closing a stake of 6,516 shares — an estimated $252K sold.

Moody Aldrich Partners first reported a position in KSA in Q1 2022 and held it in 5 quarters. The position peaked at $269K in Q2 2023. 107 funds tracked by Wall St. Rank hold KSA as of Q4 2023.

Moody Aldrich Partners reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2023 after selling out during the quarter.
Moody Aldrich Partners sold 6,516 iShares MSCI Saudi Arabia ETF shares in Q4 2023, an estimated $252K.
Moody Aldrich Partners first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2022 and held it in 5 quarters.
Moody Aldrich Partners's iShares MSCI Saudi Arabia ETF position peaked at $269K in Q2 2023.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2023.

Based on Moody Aldrich Partners's 13F filing for Q4 2023, filed 26 Jan 2024.