Principal Securities’s iShares MSCI Kuwait ETF KWT Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-4	Closed	-$158	–	2563
2025 Q3	$158	Hold	4	–	–	﹤0.01%	3666
2025 Q2	$152	Hold	4	–	–	﹤0.01%	3618
2025 Q1	$129	Hold	4	–	–	﹤0.01%	3494
2024 Q4	$129	Hold	4	–	–	﹤0.01%	3489
2024 Q3	$128	Hold	4	–	–	﹤0.01%	3400
2024 Q2	$125	Buy	+4	New	+$131	﹤0.01%	3345

Other funds holding KWT

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SMDAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Securities's KWT Position: Q4 2025 in Review

Principal Securities sold out of iShares MSCI Kuwait ETF (KWT) in Q4 2025, closing a stake of 4 shares — an estimated $158 sold.

Principal Securities first reported a position in KWT in Q2 2024 and held it in 6 quarters. The position peaked at $158 in Q3 2025. 23 funds tracked by Wall St. Rank hold KWT as of Q4 2025.

Principal Securities reported no remaining iShares MSCI Kuwait ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 4 iShares MSCI Kuwait ETF shares in Q4 2025, an estimated $158.
Principal Securities first reported a position in iShares MSCI Kuwait ETF in Q2 2024 and held it in 6 quarters.
Principal Securities's iShares MSCI Kuwait ETF position peaked at $158 in Q3 2025.
23 funds tracked by Wall St. Rank held iShares MSCI Kuwait ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.