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Axiom Investors’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Axiom Investors’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 		$395K Sell
10,600
-1,700
-14% -$66K ﹤0.01% 128
2026
Q1 		$489K Sell
12,300
-2,400
-16% -$91.8K 0.01% 113
2025
Q4 		$535K Sell
14,700
-8,700
-37% -$337K ﹤0.01% 112
2025
Q3 		$950K Sell
23,400
-14,400
-38% -$547K 0.01% 121
2025
Q2 		$1.46M Sell
37,800
-6,200
-14% -$243K 0.01% 129
2025
Q1 		$1.82M Buy
44,000
+9,200
+26% +$381K 0.02% 124
2024
Q4 		$1.42M Buy
34,800
+4,000
+13% +$166K 0.01% 126
2024
Q3 		$1.32M Sell
30,800
-34,250
-53% -$1.43M 0.01% 121
2024
Q2 		$2.64M Sell
65,050
-5,350
-8% -$226K 0.02% 116
2024
Q1 		$3.11M Sell
70,400
-132,200
-65% -$5.77M 0.03% 119
2023
Q4 		$8.58M Buy
202,600
+28,100
+16% +$1.1M 0.08% 93
2023
Q3 		$6.76M Sell
174,500
-2,200
-1% -$89.7K 0.1% 65
2023
Q2 		$7.3M Sell
176,700
-11,000
-6% -$449K 0.11% 69
2023
Q1 		$7.27M Sell
187,700
-101,303
-35% -$3.84M 0.12% 67
2022
Q4 		$10.9M Buy
289,003
+68,003
+31% +$2.75M 0.21% 66
2022
Q3 		$9.06M Buy
221,000
+23,800
+12% +$1.03M 0.19% 66
2022
Q2 		$8.16M Sell
197,200
-58,500
-23% -$2.73M 0.25% 57
2022
Q1 		$12.1M Buy
255,700
+60,350
+31% +$2.74M 0.29% 51
2021
Q4 		$7.99M Buy
195,350
+27,760
+17% +$1.17M 0.15% 77
2021
Q3 		$7M Buy
167,590
+17,487
+12% +$708K 0.12% 81
2021
Q2 		$5.92M Buy
+150,103
New +$5.69M 0.1% 82

Other funds holding KSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
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
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
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Axiom Investors's KSA Position: Q2 2026 in Review

Axiom Investors reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 14% in Q2 2026, selling an estimated $66K and leaving 10,600 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #128.

Axiom Investors first reported a position in KSA in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.1M in Q1 2022. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

  • Axiom Investors held 10,600 shares of iShares MSCI Saudi Arabia ETF worth $395K as of Q2 2026.
  • Axiom Investors sold 1,700 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $66K.
  • iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Axiom Investors's portfolio in Q2 2026, its #128 holding.
  • Axiom Investors first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2021 and has held it in 21 quarters since.
  • Axiom Investors's iShares MSCI Saudi Arabia ETF position peaked at $12.1M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Axiom Investors's 13F filing for Q2 2026, filed 12 Aug 2026.