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 $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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.