Vanguard Group’s iShares MSCI Qatar ETF QAT Stock Holding History

Vanguard Group’s Portfolio QAT Stock Details QAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,800	Closed	-$910K	–	4217
2020 Q3	$910K	Hold	50,800	–	–	﹤0.01%	3678
2020 Q2	$811K	Hold	50,800	–	–	﹤0.01%	3657
2020 Q1	$740K	Sell	50,800 -30,176	-37%	-$504K	﹤0.01%	3575
2019 Q4	$1.44M	Sell	80,976 -3,100	-4%	-$55.1K	﹤0.01%	3539
2019 Q3	$1.48M	Buy	84,076 +36,400	+76%	+$637K	﹤0.01%	3545
2019 Q2	$853K	Buy	+47,676	New	+$871K	﹤0.01%	3718
2016 Q3	–	Sell	-396,311	Closed	-$7.14M	–	4089
2016 Q2	$7.14M	Buy	396,311 +9,300	+2%	+$175K	﹤0.01%	2809
2016 Q1	$7.77M	Buy	387,011 +155,411	+67%	+$2.85M	﹤0.01%	2743
2015 Q4	$4.37M	Buy	+231,600	New	+$4.73M	﹤0.01%	3049

Other funds holding QAT

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group's QAT Position: Q4 2020 in Review

Vanguard Group sold out of iShares MSCI Qatar ETF (QAT) in Q4 2020, closing a stake of 50,800 shares — an estimated $910K sold.

Vanguard Group first reported a position in QAT in Q4 2015 and held it in 9 quarters. The position peaked at $7.77M in Q1 2016. 16 funds tracked by Wall St. Rank hold QAT as of Q4 2020.

Vanguard Group reported no remaining iShares MSCI Qatar ETF position as of Q4 2020 after selling out during the quarter.
Vanguard Group sold 50,800 iShares MSCI Qatar ETF shares in Q4 2020, an estimated $910K.
Vanguard Group first reported a position in iShares MSCI Qatar ETF in Q4 2015 and held it in 9 quarters.
Vanguard Group's iShares MSCI Qatar ETF position peaked at $7.77M in Q1 2016.
16 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q4 2020.

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