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City of London Investment Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

City of London Investment Management’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
Q1 		– Sell
-24,021
Closed -$981K – 94
2024
Q4 		$981K Sell
24,021
-322,941
-93% -$13.4M 0.1% 68
2024
Q3 		$14.8M Sell
346,962
-132,378
-28% -$5.52M 1.29% 19
2024
Q2 		$19.5M Sell
479,340
-352,262
-42% -$14.9M 1.67% 20
2024
Q1 		$36.7M Sell
831,602
-434,258
-34% -$19M 3.02% 11
2023
Q4 		$53.6M Sell
1,265,860
-47,593
-4% -$1.87M 4.38% 6
2023
Q3 		$50.9M Sell
1,313,453
-43,558
-3% -$1.78M 4.46% 7
2023
Q2 		$56.1M Sell
1,357,011
-287,081
-17% -$11.7M 4.54% 6
2023
Q1 		$63.7M Buy
1,644,092
+1,103,305
+204% +$41.8M 4.87% 6
2022
Q4 		$20.4M Sell
540,787
-16,432
-3% -$664K 1.64% 19
2022
Q3 		$22.8M Sell
557,219
-196,476
-26% -$8.47M 1.99% 15
2022
Q2 		$31.2M Buy
753,695
+12,325
+2% +$575K 2.24% 16
2022
Q1 		$35.2M Buy
+741,370
New +$33.7M 2.23% 18

Other funds holding KSA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City of London Investment Management's KSA Position: Q1 2025 in Review

City of London Investment Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2025, closing a stake of 24,021 shares — an estimated $981K sold.

City of London Investment Management first reported a position in KSA in Q1 2022 and held it in 12 quarters. The position peaked at $63.7M in Q1 2023. 105 funds tracked by Wall St. Rank hold KSA as of Q1 2025.

  • City of London Investment Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2025 after selling out during the quarter.
  • City of London Investment Management sold 24,021 iShares MSCI Saudi Arabia ETF shares in Q1 2025, an estimated $981K.
  • City of London Investment Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2022 and held it in 12 quarters.
  • City of London Investment Management's iShares MSCI Saudi Arabia ETF position peaked at $63.7M in Q1 2023.
  • 105 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2025.

Based on City of London Investment Management's 13F filing for Q1 2025, filed 9 May 2025.