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 Q2	–	Sell	-40,000	Closed	-$1.59M	–	3279
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 $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

Balyasny Asset Management's KSA Position: Q2 2026 in Review

Balyasny Asset Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.59M sold.

Balyasny Asset Management first reported a position in KSA in Q2 2019 and held it in 6 quarters. The position peaked at $11.8M in Q1 2024. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

Balyasny Asset Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2026 after selling out during the quarter.
Balyasny Asset Management sold 40,000 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $1.59M.
Balyasny Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and held it in 6 quarters.
Balyasny Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $11.8M in Q1 2024.
102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.