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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axiom Investors's KSA Position: Q1 2026 in Review

Axiom Investors reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 16% in Q1 2026, selling an estimated $91.8K and leaving 12,300 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #113.

Axiom Investors first reported a position in KSA in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.1M in Q1 2022. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

  • Axiom Investors held 12,300 shares of iShares MSCI Saudi Arabia ETF worth $489K as of Q1 2026.
  • Axiom Investors sold 2,400 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $91.8K.
  • iShares MSCI Saudi Arabia ETF made up 0.01% of Axiom Investors's portfolio in Q1 2026, its #113 holding.
  • Axiom Investors first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2021 and has held it in 20 quarters since.
  • Axiom Investors's iShares MSCI Saudi Arabia ETF position peaked at $12.1M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Axiom Investors's 13F filing for Q1 2026, filed 14 May 2026.