Victory Capital Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Victory Capital Management’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
2021 Q3	–	Sell	-112,035	Closed	-$4.42M	–	2811
2021 Q2	$4.42M	Buy	+112,035	New	+$4.25M	﹤0.01%	1384
2020 Q4	–	Sell	-142,557	Closed	-$4.23M	–	2565
2020 Q3	$4.23M	Sell	142,557 -80,710	-36%	-$2.27M	0.01%	1234
2020 Q2	$5.88M	Buy	+223,267	New	+$5.73M	0.01%	1131
2020 Q1	–	Sell	-287,416	Closed	-$8.89M	–	3769
2019 Q4	$8.89M	Buy	+287,416	New	+$8.56M	0.01%	1043
2019 Q3	–	Sell	-162,821	Closed	-$5.38M	–	3774
2019 Q2	$5.38M	Hold	162,821	–	–	0.01%	892
2019 Q1	$5.42M	Hold	162,821	–	–	0.01%	827
2018 Q4	$4.7M	Buy	+162,821	New	+$4.7M	0.01%	830

Other funds holding KSA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Victory Capital Management's KSA Position: Q3 2021 in Review

Victory Capital Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2021, closing a stake of 112,035 shares — an estimated $4.42M sold.

Victory Capital Management first reported a position in KSA in Q4 2018 and held it in 7 quarters. The position peaked at $8.89M in Q4 2019. 66 funds tracked by Wall St. Rank hold KSA as of Q3 2021.

Victory Capital Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2021 after selling out during the quarter.
Victory Capital Management sold 112,035 iShares MSCI Saudi Arabia ETF shares in Q3 2021, an estimated $4.42M.
Victory Capital Management first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2018 and held it in 7 quarters.
Victory Capital Management's iShares MSCI Saudi Arabia ETF position peaked at $8.89M in Q4 2019.
66 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2021.

Based on Victory Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.