Thomas J. Herzfeld Advisors’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Thomas J. Herzfeld Advisors’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	-167	Closed	-$6.47K	–	247
2023 Q3	$6.47K	Hold	167	–	–	﹤0.01%	215
2023 Q2	$6.9K	Hold	167	–	–	﹤0.01%	210
2023 Q1	$6.47K	Hold	167	–	–	﹤0.01%	197
2022 Q4	$6.3K	Buy	167 +14	+9%	+$566	﹤0.01%	204
2022 Q3	$6K	Buy	153 +95	+164%	+$4.1K	﹤0.01%	186
2022 Q2	$2K	Buy	+58	New	+$2.71K	﹤0.01%	291

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

Thomas J. Herzfeld Advisors's KSA Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2023, closing a stake of 167 shares — an estimated $6.47K sold.

Thomas J. Herzfeld Advisors first reported a position in KSA in Q2 2022 and held it in 6 quarters. The position peaked at $6.9K in Q2 2023. 107 funds tracked by Wall St. Rank hold KSA as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 167 iShares MSCI Saudi Arabia ETF shares in Q4 2023, an estimated $6.47K.
Thomas J. Herzfeld Advisors first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2022 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's iShares MSCI Saudi Arabia ETF position peaked at $6.9K in Q2 2023.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.