Trek Financial’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Trek Financial’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
2024 Q2	–	Sell	-7,486	Closed	-$331K	–	430
2024 Q1	$331K	Buy	+7,486	New	+$327K	0.03%	287
2021 Q3	–	Sell	-24,279	Closed	-$957K	–	236
2021 Q2	$957K	Sell	24,279 -3,942	-14%	-$149K	0.1%	70
2021 Q1	$1.01M	Buy	+28,221	New	+$922K	0.12%	66

Other funds holding KSA

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

COLIM

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

Trek Financial's KSA Position: Q2 2024 in Review

Trek Financial sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2024, closing a stake of 7,486 shares — an estimated $331K sold.

Trek Financial first reported a position in KSA in Q1 2021 and held it in 3 quarters. The position peaked at $1.01M in Q1 2021. 113 funds tracked by Wall St. Rank hold KSA as of Q2 2024.

Trek Financial reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 7,486 iShares MSCI Saudi Arabia ETF shares in Q2 2024, an estimated $331K.
Trek Financial first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2021 and held it in 3 quarters.
Trek Financial's iShares MSCI Saudi Arabia ETF position peaked at $1.01M in Q1 2021.
113 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.