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RBC Europe’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

RBC Europe’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
2019
Q3 		– Sell
-24,500
Closed -$809K – 1072
2019
Q2 		$809K Hold
24,500
– – 0.08% 127
2019
Q1 		$816K Hold
24,500
– – 0.09% 124
2018
Q4 		$708K Hold
24,500
– – 0.09% 121
2018
Q3 		$731K Hold
24,500
– – 0.08% 130
2018
Q2 		$769K Hold
24,500
– – 0.09% 128
2018
Q1 		$718K Buy
24,500
+24,265
+10,326% +$667K 0.09% 130
2017
Q4 		$6.15K Hold
235
– – ﹤0.01% 919
2017
Q3 		$6.14K Buy
+235
New +$6.12K ﹤0.01% 925

Other funds holding KSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ossiam
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

RBC Europe's KSA Position: Q3 2019 in Review

RBC Europe sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2019, closing a stake of 24,500 shares — an estimated $809K sold.

RBC Europe first reported a position in KSA in Q3 2017 and held it in 8 quarters. The position peaked at $816K in Q1 2019. 53 funds tracked by Wall St. Rank hold KSA as of Q3 2019.

  • RBC Europe reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2019 after selling out during the quarter.
  • RBC Europe sold 24,500 iShares MSCI Saudi Arabia ETF shares in Q3 2019, an estimated $809K.
  • RBC Europe first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2017 and held it in 8 quarters.
  • RBC Europe's iShares MSCI Saudi Arabia ETF position peaked at $816K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2019.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.