Allianz Asset Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Allianz Asset Management’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
2026 Q1	–	Sell	-40,000	Closed	-$1.46M	–	2069
2025 Q4	$1.46M	Buy	40,000 +20,000	+100%	+$775K	﹤0.01%	1625
2025 Q3	$812K	Buy	+20,000	New	+$760K	﹤0.01%	1755
2025 Q1	–	Sell	-24,000	Closed	-$980K	–	2294
2024 Q4	$980K	Sell	24,000 -6,000	-20%	-$249K	﹤0.01%	1640
2024 Q3	$1.28M	Hold	30,000	–	–	﹤0.01%	1557
2024 Q2	$1.22M	Hold	30,000	–	–	﹤0.01%	1519
2024 Q1	$1.32M	Sell	30,000 -9,000	-23%	-$393K	﹤0.01%	1326
2023 Q4	$1.65M	Hold	39,000	–	–	﹤0.01%	1398
2023 Q3	$1.51M	Buy	39,000 +6,000	+18%	+$245K	﹤0.01%	1562
2023 Q2	$1.36M	Buy	+33,000	New	+$1.35M	﹤0.01%	1437

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's KSA Position: Q1 2026 in Review

Allianz Asset Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2026, closing a stake of 40,000 shares — an estimated $1.46M sold.

Allianz Asset Management first reported a position in KSA in Q2 2023 and held it in 9 quarters. The position peaked at $1.65M in Q4 2023. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

Allianz Asset Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2026 after selling out during the quarter.
Allianz Asset Management sold 40,000 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $1.46M.
Allianz Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2023 and held it in 9 quarters.
Allianz Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $1.65M in Q4 2023.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.