Wolverine Trading’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Wolverine Trading’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	-5,596	Closed	-$223K	–	6621
2021 Q2	$223K	Buy	+5,596	New	+$212K	﹤0.01%	4869
2020 Q2	–	Sell	-17,292	Closed	-$401K	–	4919
2020 Q1	$401K	Sell	17,292 -1,787	-9%	-$49.1K	﹤0.01%	2901
2019 Q4	$584K	Buy	+19,079	New	+$568K	﹤0.01%	2930
2019 Q3	–	Sell	-18,914	Closed	-$625K	–	4714
2019 Q2	$625K	Buy	+18,914	New	+$636K	﹤0.01%	2484
2018 Q3	–	Sell	-7,391	Closed	-$216K	–	5415
2018 Q2	$216K	Hold	7,391	–	–	﹤0.01%	4273
2018 Q1	$216K	Buy	+7,391	New	+$203K	﹤0.01%	4273

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

Wolverine Trading's KSA Position: Q3 2021 in Review

Wolverine Trading sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2021, closing a stake of 5,596 shares — an estimated $223K sold.

Wolverine Trading first reported a position in KSA in Q1 2018 and held it in 6 quarters. The position peaked at $625K in Q2 2019. 66 funds tracked by Wall St. Rank hold KSA as of Q3 2021.

Wolverine Trading reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2021 after selling out during the quarter.
Wolverine Trading sold 5,596 iShares MSCI Saudi Arabia ETF shares in Q3 2021, an estimated $223K.
Wolverine Trading first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2018 and held it in 6 quarters.
Wolverine Trading's iShares MSCI Saudi Arabia ETF position peaked at $625K in Q2 2019.
66 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.