ClearBridge Investments
KSA icon

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

ClearBridge 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 		$19.9M Sell
501,131
-803,157
-62% -$30.7M 0.02% 416
2025
Q4 		$47.5M Sell
1,304,288
-91,391
-7% -$3.54M 0.04% 331
2025
Q3 		$56.6M Buy
+1,395,679
New +$53M 0.04% 312

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments's KSA Position: Q1 2026 in Review

ClearBridge Investments reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 62% in Q1 2026, selling an estimated $30.7M and leaving 501,131 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #416.

ClearBridge Investments first reported a position in KSA in Q3 2025 and has held it in 3 quarters since. The position peaked at $56.6M in Q3 2025. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

  • ClearBridge Investments held 501,131 shares of iShares MSCI Saudi Arabia ETF worth $19.9M as of Q1 2026.
  • ClearBridge Investments sold 803,157 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $30.7M.
  • iShares MSCI Saudi Arabia ETF made up 0.02% of ClearBridge Investments's portfolio in Q1 2026, its #416 holding.
  • ClearBridge Investments first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2025 and has held it in 3 quarters since.
  • ClearBridge Investments's iShares MSCI Saudi Arabia ETF position peaked at $56.6M in Q3 2025.
  • 107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

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