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Brinker Capital Investments’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Brinker Capital Investments’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 		$1.54M Buy
38,722
+1,637
+4% +$62.6K 0.01% 887
2025
Q4 		$1.35M Sell
37,085
-5,774
-13% -$224K 0.01% 1076
2025
Q3 		$1.74M Sell
42,859
-395
-0.9% -$15K 0.01% 912
2025
Q2 		$1.67M Sell
43,254
-1,033
-2% -$40.5K 0.01% 885
2025
Q1 		$1.83M Sell
44,287
-7,427
-14% -$308K 0.02% 751
2024
Q4 		$2.11M Sell
51,714
-3,603
-7% -$150K 0.02% 670
2024
Q3 		$2.36M Sell
55,317
-2,823
-5% -$118K 0.02% 606
2024
Q2 		$2.36M Buy
58,140
+7,682
+15% +$325K 0.02% 574
2024
Q1 		$2.23M Sell
50,458
-17,709
-26% -$773K 0.02% 614
2023
Q4 		$2.97M Sell
68,167
-11,687
-15% -$458K 0.03% 448
2023
Q3 		$3.09M Sell
79,854
-3,260
-4% -$133K 0.04% 428
2023
Q2 		$3.44M Buy
83,114
+437
+0.5% +$17.8K 0.04% 435
2023
Q1 		$3.2M Buy
82,677
+3,376
+4% +$128K 0.04% 405
2022
Q4 		$2.99M Buy
79,301
+4,979
+7% +$201K 0.06% 331
2022
Q3 		$3.05M Buy
74,322
+48,360
+186% +$2.09M 0.06% 295
2022
Q2 		$1.07M Buy
+25,962
New +$1.21M 0.02% 713

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 $12.4B AUM 25.9% 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

Brinker Capital Investments's KSA Position: Q1 2026 in Review

Brinker Capital Investments increased its iShares MSCI Saudi Arabia ETF (KSA) stake by 4.4% in Q1 2026, buying an estimated $62.6K and bringing the position to 38,722 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #887.

Brinker Capital Investments first reported a position in KSA in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.44M in Q2 2023. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

  • Brinker Capital Investments held 38,722 shares of iShares MSCI Saudi Arabia ETF worth $1.54M as of Q1 2026.
  • Brinker Capital Investments bought 1,637 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $62.6K.
  • iShares MSCI Saudi Arabia ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #887 holding.
  • Brinker Capital Investments first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2022 and has held it in 16 quarters since.
  • Brinker Capital Investments's iShares MSCI Saudi Arabia ETF position peaked at $3.44M in Q2 2023.
  • 107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.