Balyasny Asset Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Balyasny Asset 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	$1.59M	Sell	40,000 -97,137	-71%	-$3.72M	﹤0.01%	1891
2025 Q4	$4.99M	Buy	137,137 +33,493	+32%	+$1.3M	0.01%	1395
2025 Q3	$4.21M	Buy	+103,644	New	+$3.94M	0.01%	1440
2024 Q3	–	Sell	-11,275	Closed	-$458K	–	2963
2024 Q2	$458K	Sell	11,275 -255,186	-96%	-$10.8M	﹤0.01%	2085
2024 Q1	$11.8M	Buy	+266,461	New	+$11.6M	0.02%	847
2019 Q3	–	Sell	-94,339	Closed	-$3.12M	–	1385
2019 Q2	$3.12M	Buy	+94,339	New	+$3.17M	0.02%	751

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 $14.5B AUM 37.68% 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

Balyasny Asset Management's KSA Position: Q1 2026 in Review

Balyasny Asset Management reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 71% in Q1 2026, selling an estimated $3.72M and leaving 40,000 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Balyasny Asset Management first reported a position in KSA in Q2 2019 and has held it in 6 quarters since. The position peaked at $11.8M in Q1 2024. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

Balyasny Asset Management held 40,000 shares of iShares MSCI Saudi Arabia ETF worth $1.59M as of Q1 2026.
Balyasny Asset Management sold 97,137 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $3.72M.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1891 holding.
Balyasny Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and has held it in 6 quarters since.
Balyasny Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $11.8M in Q1 2024.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.