Alpine Global Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Alpine Global 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
2025 Q4	–	Sell	-12,291	Closed	-$499K	–	390
2025 Q3	$499K	Buy	+12,291	New	+$467K	0.1%	95
2019 Q3	–	Sell	-1,155,201	Closed	-$38.1M	–	94
2019 Q2	$38.1M	Sell	1,155,201 -626,788	-35%	-$21.1M	11.08%	2
2019 Q1	$59.3M	Buy	1,781,989 +1,727,939	+3,197%	+$54.9M	17.16%	2
2018 Q4	$1.56M	Sell	54,050 -49,338	-48%	-$1.42M	0.4%	32
2018 Q3	$3.08M	Buy	103,388 +11,985	+13%	+$360K	0.59%	29
2018 Q2	$2.87M	Buy	91,403 +55,227	+153%	+$1.68M	1.4%	27
2018 Q1	$1.06M	Buy	+36,176	New	+$994K	0.25%	49

Other funds holding KSA

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $53.7B AUM 29.47% 1-Year Est. Return

SMDAM

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

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

Alpine Global Management's KSA Position: Q4 2025 in Review

Alpine Global Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2025, closing a stake of 12,291 shares — an estimated $499K sold.

Alpine Global Management first reported a position in KSA in Q1 2018 and held it in 7 quarters. The position peaked at $59.3M in Q1 2019. 106 funds tracked by Wall St. Rank hold KSA as of Q4 2025.

Alpine Global Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2025 after selling out during the quarter.
Alpine Global Management sold 12,291 iShares MSCI Saudi Arabia ETF shares in Q4 2025, an estimated $499K.
Alpine Global Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2018 and held it in 7 quarters.
Alpine Global Management's iShares MSCI Saudi Arabia ETF position peaked at $59.3M in Q1 2019.
106 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2025.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.