Yousif Capital Management’s iShares MSCI Kuwait ETF KWT Stock Holding History

Yousif Capital Management’s Portfolio KWT Stock Details KWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$997K	Sell	27,352 -7,000	-20%	-$265K	0.01%	1064
2026 Q1	$1.24M	Hold	34,352	–	–	0.01%	925
2025 Q4	$1.3M	Hold	34,352	–	–	0.01%	943
2025 Q3	$1.36M	Hold	34,352	–	–	0.01%	934
2025 Q2	$1.3M	Hold	34,352	–	–	0.01%	982
2025 Q1	$1.23M	Hold	34,352	–	–	0.01%	985
2024 Q4	$1.11M	Buy	34,352 +2,200	+7%	+$70.8K	0.01%	1090
2024 Q3	$1.03M	Hold	32,152	–	–	0.01%	1161
2024 Q2	$1M	Buy	32,152 +2,000	+7%	+$65.5K	0.01%	1134
2024 Q1	$1.01M	Hold	30,152	–	–	0.01%	1193
2023 Q4	$927K	Hold	30,152	–	–	0.01%	1253
2023 Q3	$924K	Hold	30,152	–	–	0.01%	1181
2023 Q2	$968K	Hold	30,152	–	–	0.01%	1180
2023 Q1	$968K	Buy	30,152 +1,300	+5%	+$42.4K	0.01%	1166
2022 Q4	$952K	Buy	28,852 +3,100	+12%	+$106K	0.01%	1183
2022 Q3	$847K	Buy	25,752 +4,155	+19%	+$149K	0.01%	1271
2022 Q2	$768K	Hold	21,597	–	–	0.01%	1363
2022 Q1	$847K	Hold	21,597	–	–	0.01%	1416
2021 Q4	$716K	Buy	+21,597	New	+$749K	0.01%	1521

Other funds holding KWT

SMDAM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Yousif Capital Management's KWT Position: Q2 2026 in Review

Yousif Capital Management reduced its iShares MSCI Kuwait ETF (KWT) stake by 20% in Q2 2026, selling an estimated $265K and leaving 27,352 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #1064.

Yousif Capital Management first reported a position in KWT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.36M in Q3 2025. 3 funds tracked by Wall St. Rank hold KWT as of Q2 2026.

Yousif Capital Management held 27,352 shares of iShares MSCI Kuwait ETF worth $997K as of Q2 2026.
Yousif Capital Management sold 7,000 iShares MSCI Kuwait ETF shares in Q2 2026, an estimated $265K.
iShares MSCI Kuwait ETF made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1064 holding.
Yousif Capital Management first reported a position in iShares MSCI Kuwait ETF in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's iShares MSCI Kuwait ETF position peaked at $1.36M in Q3 2025.
3 funds tracked by Wall St. Rank held iShares MSCI Kuwait ETF as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.