V-Square Quantitative Management
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V-Square Quantitative Management’s iShares MSCI UAE ETF UAE Stock Holding History

V-Square Quantitative Management’s Portfolio UAE Stock Details UAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$282K Sell
14,042
-354
-2% -$6.9K 0.03% 494
2026
Q2 		$274K Hold
14,396
– – 0.03% 490
2026
Q1 		$268K Hold
14,396
– – 0.03% 465
2025
Q4 		$275K Hold
14,396
– – 0.03% 463
2025
Q3 		$272K Hold
14,396
– – 0.05% 167
2025
Q2 		$269K Buy
+14,396
New +$256K 0.04% 447

Other funds holding UAE

S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $90.5M AUM 17.81% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Revisor Wealth Management
Revisor Wealth Management Akron, Ohio $404M AUM 18.59% 1-Year Est. Return
Pavaki Capital Management
Pavaki Capital Management Pueblo, Colorado $294M AUM 34.46% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $128M AUM 12.44% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Gallacher Capital Management
Gallacher Capital Management Lone Tree, Colorado $122M AUM 27.11% 1-Year Est. Return

V-Square Quantitative Management's UAE Position: Q3 2026 in Review

V-Square Quantitative Management reduced its iShares MSCI UAE ETF (UAE) stake by 2.5% in Q3 2026, selling an estimated $6.9K and leaving 14,042 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #494.

V-Square Quantitative Management first reported a position in UAE in Q2 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold UAE as of Q3 2026.

  • V-Square Quantitative Management held 14,042 shares of iShares MSCI UAE ETF worth $282K as of Q3 2026.
  • V-Square Quantitative Management sold 354 iShares MSCI UAE ETF shares in Q3 2026, an estimated $6.9K.
  • iShares MSCI UAE ETF made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #494 holding.
  • V-Square Quantitative Management first reported a position in iShares MSCI UAE ETF in Q2 2025 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.