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 Q2	$114K	Hold	3,045	–	–	﹤0.01%	3201
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 $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

Bank of Montreal's KSA Position: Q2 2026 in Review

Bank of Montreal held its iShares MSCI Saudi Arabia ETF (KSA) position steady in Q2 2026 at 3,045 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

Bank of Montreal first reported a position in KSA in Q2 2019 and has held it in 21 quarters since. The position peaked at $34.3M in Q4 2019. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

Bank of Montreal held 3,045 shares of iShares MSCI Saudi Arabia ETF worth $114K as of Q2 2026.
Bank of Montreal left its iShares MSCI Saudi Arabia ETF share count unchanged in Q2 2026.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3201 holding.
Bank of Montreal first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and has held it in 21 quarters since.
Bank of Montreal's iShares MSCI Saudi Arabia ETF position peaked at $34.3M in Q4 2019.
102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.