Caprock Group’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Caprock Group’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
2025 Q4	–	Sell	-5,410	Closed	-$202K	–	1253
2025 Q3	$202K	Buy	+5,410	New	+$206K	0.01%	1062
2025 Q1	$221K	Hold	5,352	–	–	0.01%	975
2024 Q4	$220K	Sell	5,352 -230	-4%	-$9.56K	0.01%	911
2024 Q3	$238K	Buy	5,582 +439	+9%	+$18.3K	0.01%	794
2024 Q2	$209K	Buy	5,143 +187	+4%	+$7.9K	0.01%	793
2024 Q1	$219K	Buy	4,956 +77	+2%	+$3.36K	0.01%	655
2023 Q4	$207K	Buy	+4,879	New	+$191K	0.01%	642

Other funds holding KSA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caprock Group's KSA Position: Q4 2025 in Review

Caprock Group sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2025, closing a stake of 5,410 shares — an estimated $202K sold.

Caprock Group first reported a position in KSA in Q4 2023 and held it in 7 quarters. The position peaked at $238K in Q3 2024. 106 funds tracked by Wall St. Rank hold KSA as of Q4 2025.

Caprock Group reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 5,410 iShares MSCI Saudi Arabia ETF shares in Q4 2025, an estimated $202K.
Caprock Group first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2023 and held it in 7 quarters.
Caprock Group's iShares MSCI Saudi Arabia ETF position peaked at $238K in Q3 2024.
106 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.