Bank of Montreal’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Bank of Montreal’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	$121K	Buy	3,045 +2,143	+238%	+$82K	﹤0.01%	3086
2025 Q4	$32.8K	Hold	902	–	–	﹤0.01%	3271
2025 Q3	$36.6K	Hold	902	–	–	﹤0.01%	3186
2025 Q2	$34.8K	Buy	902 +19	+2%	+$745	﹤0.01%	3207
2025 Q1	$36.5K	Buy	883 +133	+18%	+$5.51K	﹤0.01%	3120
2024 Q4	$30.6K	Hold	750	–	–	﹤0.01%	3198
2024 Q3	$32.5K	Hold	750	–	–	﹤0.01%	3496
2024 Q2	$30.6K	Sell	750 -118,591	-99%	-$5.01M	﹤0.01%	3519
2024 Q1	$5.33M	Buy	119,341 +118,591	+15,812%	+$5.18M	﹤0.01%	1192
2023 Q4	$31.8K	Sell	750 -55,149	-99%	-$2.16M	﹤0.01%	3663
2023 Q3	$2.27M	Sell	55,899 -14,712	-21%	-$600K	﹤0.01%	1635
2023 Q2	$2.92M	Buy	+70,611	New	+$2.88M	﹤0.01%	1607
2023 Q1	–	Sell	-135,500	Closed	-$5.18M	–	4000
2022 Q4	$5.18M	Buy	+135,500	New	+$5.48M	﹤0.01%	1275
2021 Q4	–	Sell	-4,484	Closed	-$187K	–	3695
2021 Q3	$187K	Buy	4,484 +2,169	+94%	+$87.9K	﹤0.01%	3341
2021 Q2	$92K	Buy	+2,315	New	+$87.7K	﹤0.01%	3341
2020 Q3	–	Sell	-480,500	Closed	-$13M	–	4855
2020 Q2	$13M	Buy	480,500 +54,200	+13%	+$1.39M	0.01%	725
2020 Q1	$10.7M	Sell	426,300 -682,300	-62%	-$18.7M	0.01%	686
2019 Q4	$34.3M	Buy	1,108,600 +142,000	+15%	+$4.23M	0.03%	516
2019 Q3	$29.5M	Buy	966,600 +453,900	+89%	+$14.4M	0.03%	504
2019 Q2	$16.9M	Buy	+512,700	New	+$17.2M	0.01%	703

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

Bank of Montreal's KSA Position: Q1 2026 in Review

Bank of Montreal increased its iShares MSCI Saudi Arabia ETF (KSA) stake by 238% in Q1 2026, buying an estimated $82K and bringing the position to 3,045 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

Bank of Montreal first reported a position in KSA in Q2 2019 and has held it in 20 quarters since. The position peaked at $34.3M in Q4 2019. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

Bank of Montreal held 3,045 shares of iShares MSCI Saudi Arabia ETF worth $121K as of Q1 2026.
Bank of Montreal bought 2,143 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $82K.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3086 holding.
Bank of Montreal first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and has held it in 20 quarters since.
Bank of Montreal's iShares MSCI Saudi Arabia ETF position peaked at $34.3M in Q4 2019.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.