Vanguard Group
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Vanguard Group’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Vanguard Group’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
2020
Q4 		– Sell
-152,702
Closed -$4.54M – 4214
2020
Q3 		$4.54M Buy
152,702
+19,500
+15% +$548K ﹤0.01% 3199
2020
Q2 		$3.51M Buy
133,202
+23,000
+21% +$591K ﹤0.01% 3251
2020
Q1 		$2.64M Sell
110,202
-563,098
-84% -$15.5M ﹤0.01% 3227
2019
Q4 		$20.8M Buy
673,300
+71,100
+12% +$2.12M ﹤0.01% 2512
2019
Q3 		$18.4M Buy
+602,200
New +$19.1M ﹤0.01% 2530

Other funds holding KSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Solstein Capital
Solstein Capital Menlo Park, California $292M AUM 29.32% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Group's KSA Position: Q4 2020 in Review

Vanguard Group sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2020, closing a stake of 152,702 shares — an estimated $4.54M sold.

Vanguard Group first reported a position in KSA in Q3 2019 and held it in 5 quarters. The position peaked at $20.8M in Q4 2019. 55 funds tracked by Wall St. Rank hold KSA as of Q4 2020.

  • Vanguard Group reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2020 after selling out during the quarter.
  • Vanguard Group sold 152,702 iShares MSCI Saudi Arabia ETF shares in Q4 2020, an estimated $4.54M.
  • Vanguard Group first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2019 and held it in 5 quarters.
  • Vanguard Group's iShares MSCI Saudi Arabia ETF position peaked at $20.8M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2020.

Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.