Caprock Group
KSA icon

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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.