Avanda Investment Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Avanda Investment 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 Q2	–	Sell	-14,719	Closed	-$579K	–	42
2026 Q1	$579K	Hold	14,719	–	–	0.92%	23
2025 Q4	$537K	Hold	14,719	–	–	0.53%	28
2025 Q3	$597K	Sell	14,719 -14,719	-50%	-$559K	0.47%	21
2025 Q2	$1.13M	Sell	29,438 -24,061	-45%	-$944K	0.37%	23
2025 Q1	$2.21M	Sell	53,499 -28,041	-34%	-$1.16M	0.78%	20
2024 Q4	$3.33M	Sell	81,540 -79,630	-49%	-$3.31M	1.06%	15
2024 Q3	$6.88M	Hold	161,170	–	–	1.34%	14
2024 Q2	$6.55M	Sell	161,170 -63,830	-28%	-$2.7M	0.99%	23
2024 Q1	$9.94M	Buy	225,000 +14,653	+7%	+$640K	1.33%	23
2023 Q4	$8.9M	Buy	+210,347	New	+$8.25M	0.87%	25

Other funds holding KSA

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

SMDAM

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

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

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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Avanda Investment Management's KSA Position: Q2 2026 in Review

Avanda Investment Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2026, closing a stake of 14,719 shares — an estimated $579K sold.

Avanda Investment Management first reported a position in KSA in Q4 2023 and held it in 10 quarters. The position peaked at $9.94M in Q1 2024. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

Avanda Investment Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2026 after selling out during the quarter.
Avanda Investment Management sold 14,719 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $579K.
Avanda Investment Management first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2023 and held it in 10 quarters.
Avanda Investment Management's iShares MSCI Saudi Arabia ETF position peaked at $9.94M in Q1 2024.
102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Avanda Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.