KWT — ISHARES MSCI KUWAIT ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding KWT (ISHARES MSCI KUWAIT ETF) in their latest 13F filings, with a combined reported value of $12.60M across 345.47K shares. That is +6.2% by share count (+20.32K shares) versus the previous quarter, while reported value moved +7.2%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 192.00K | $7.00M | 0.00% | Hold |
| Deutsche Bank AG history | 94.21K | $3.44M | 0.00% | Reduce |
| Goldman Sachs Group history | 29.05K | $1.06M | 0.00% | Add |
| Morgan Stanley history | 20.95K | $763.81K | 0.00% | Add |
| Bank of America Corp history | 6.33K | $230.94K | 0.00% | New |
| JPMorgan Chase & Co history | 2.90K | $106.29K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 12 | $438 | 0.00% | Add |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 192.00K | $6.94M | 0.00% | Reduce |
| Deutsche Bank AG history | 97.16K | $3.51M | 0.00% | New |
| Morgan Stanley history | 20.64K | $746.10K | 0.00% | Add |
| Goldman Sachs Group history | 15.34K | $554.46K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10 | $361 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 209.11K | $8.00M | 0.00% | Hold |
| Geode Capital Management history | 62.95K | $2.41M | 0.00% | New |
| JPMorgan Chase & Co history | 29.71K | $1.14M | 0.00% | Add |
| Bank of America Corp history | 9.38K | $358.88K | 0.00% | New |
| Citadel Advisors history | 6.72K | $257.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10 | $383 | 0.00% | Hold |
| Morgan Stanley history | 1 | $60 | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 209.11K | $8.28M | 0.00% | Add |
| JPMorgan Chase & Co history | 27.14K | $1.07M | 0.00% | Add |
| Citadel Advisors history | 18.61K | $736.53K | 0.00% | Add |
| Goldman Sachs Group history | 17.77K | $703.13K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10 | $396 | 0.00% | Hold |
| Morgan Stanley history | 1 | $69 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 199.11K | $7.55M | 0.00% | Reduce |
| Citadel Advisors history | 16.56K | $627.59K | 0.00% | New |
| UBS Group AG history | 6.55K | $248.17K | 0.00% | New |
| JPMorgan Chase & Co history | 4.03K | $152.78K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10 | $379 | 0.00% | Hold |
| Morgan Stanley history | 2 | $77 | 0.00% | Add |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 294.71K | $10.51M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.21K | $114.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10 | $357 | 0.00% | Hold |
| Morgan Stanley history | 1 | $40 | 0.00% | Hold |
New Positions (Q2 2026)
- Bank of America Corp 6.33K sh · $230.94K
- JPMorgan Chase & Co 2.90K sh · $106.29K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | 192.00K | 192.00K | 209.11K | 209.11K | 199.11K | 294.71K | 289.71K | 289.21K | 345.21K | 345.21K | 345.21K | 357.21K | 237.21K | 201.21K | 165.21K | 80.21K | 50.21K | 50.21K | 126.02K | 130.52K |
| Deutsche Bank AG | 94.21K | 97.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 29.05K | 15.34K | — | 17.77K | — | — | — | 17.58K | 22.05K | 9.76K | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 20.95K | 20.64K | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 6.33K | — | 9.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.90K | — | 29.71K | 27.14K | 4.03K | 3.21K | 4.32K | 4.64K | 4.64K | 84.24K | 85.64K | 89.16K | 88.53K | 130.56K | 168.17K | 179.93K | 4.21K | — | — | — |
| Fidelity Management & Research (FMR) | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 6.72K | 18.61K | 16.56K | — | — | — | — | — | — | — | 30.29K | — | — | — | — | 18.11K | 22.22K | 22.60K |
| Geode Capital Management | — | — | 62.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | 6.55K | — | 61 | 354 | — | — | 88 | — | — | — | 709 | 729 | 1.08K | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | 15 | 15 | 15 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details