Alberta Investment Management Corp (AIMCo)’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q3	–	Sell	-57,200	Closed	-$2.2M	–	592
2025 Q2	$2.2M	Hold	57,200	–	–	0.02%	361
2025 Q1	$2.37M	Sell	57,200 -373,596	-87%	-$15.5M	0.02%	428
2024 Q4	$17.6M	Hold	430,796	–	–	0.12%	128
2024 Q3	$18.4M	Buy	430,796 +373,596	+653%	+$15.6M	0.16%	109
2024 Q2	$2.32M	Hold	57,200	–	–	0.02%	323
2024 Q1	$2.53M	Hold	57,200	–	–	0.03%	364
2023 Q4	$2.42M	Hold	57,200	–	–	0.02%	374
2023 Q3	$2.22M	Hold	57,200	–	–	0.02%	419
2023 Q2	$2.36M	Hold	57,200	–	–	0.02%	500
2023 Q1	$2.22M	Sell	57,200 -270,100	-83%	-$10.2M	0.02%	523
2022 Q4	$12.3M	Sell	327,300 -72,700	-18%	-$2.94M	0.11%	207
2022 Q3	$16.4M	Hold	400,000	–	–	0.13%	171
2022 Q2	$16.6M	Hold	400,000	–	–	0.12%	180
2022 Q1	$19M	Hold	400,000	–	–	0.11%	195
2021 Q4	$16.4M	Hold	400,000	–	–	0.1%	211
2021 Q3	$16.7M	Buy	+400,000	New	+$16.2M	0.14%	147

Other funds holding KSA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KSA Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2025, closing a stake of 57,200 shares — an estimated $2.2M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KSA in Q3 2021 and held it in 16 quarters. The position peaked at $19M in Q1 2022. 110 funds tracked by Wall St. Rank hold KSA as of Q3 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 57,200 iShares MSCI Saudi Arabia ETF shares in Q3 2025, an estimated $2.2M.
Alberta Investment Management Corp (AIMCo) first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2021 and held it in 16 quarters.
Alberta Investment Management Corp (AIMCo)'s iShares MSCI Saudi Arabia ETF position peaked at $19M in Q1 2022.
110 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.