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Woodward Diversified Capital’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Woodward Diversified Capital’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
2022
Q1 		– Sell
-5,335
Closed -$218K – 176
2021
Q4 		$218K Buy
+5,335
New +$224K 0.13% 177

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodward Diversified Capital's KSA Position: Q1 2022 in Review

Woodward Diversified Capital sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2022, closing a stake of 5,335 shares — an estimated $218K sold.

Woodward Diversified Capital first reported a position in KSA in Q4 2021 and held it in 1 quarter. The position peaked at $218K in Q4 2021. 89 funds tracked by Wall St. Rank hold KSA as of Q1 2022.

  • Woodward Diversified Capital reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 5,335 iShares MSCI Saudi Arabia ETF shares in Q1 2022, an estimated $218K.
  • Woodward Diversified Capital first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's iShares MSCI Saudi Arabia ETF position peaked at $218K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.