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 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 $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

Avanda Investment Management's KSA Position: Q1 2026 in Review

Avanda Investment Management held its iShares MSCI Saudi Arabia ETF (KSA) position steady in Q1 2026 at 14,719 shares worth $579K. The position accounts for 0.92% of the portfolio, ranked #23.

Avanda Investment Management first reported a position in KSA in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.94M in Q1 2024. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

Avanda Investment Management held 14,719 shares of iShares MSCI Saudi Arabia ETF worth $579K as of Q1 2026.
Avanda Investment Management left its iShares MSCI Saudi Arabia ETF share count unchanged in Q1 2026.
iShares MSCI Saudi Arabia ETF made up 0.92% of Avanda Investment Management's portfolio in Q1 2026, its #23 holding.
Avanda Investment Management first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2023 and has held it in 10 quarters since.
Avanda Investment Management's iShares MSCI Saudi Arabia ETF position peaked at $9.94M in Q1 2024.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Avanda Investment Management's 13F filing for Q1 2026, filed 5 May 2026.