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
Q2 		$16.9M Sell
454,295
-46,836
-9% -$1.82M 0.01% 442
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 $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $44.7B AUM 17.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments's KSA Position: Q2 2026 in Review

ClearBridge Investments reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 9.3% in Q2 2026, selling an estimated $1.82M and leaving 454,295 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #442.

ClearBridge Investments first reported a position in KSA in Q3 2025 and has held it in 4 quarters since. The position peaked at $56.6M in Q3 2025. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

  • ClearBridge Investments held 454,295 shares of iShares MSCI Saudi Arabia ETF worth $16.9M as of Q2 2026.
  • ClearBridge Investments sold 46,836 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $1.82M.
  • iShares MSCI Saudi Arabia ETF made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #442 holding.
  • ClearBridge Investments first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2025 and has held it in 4 quarters since.
  • ClearBridge Investments's iShares MSCI Saudi Arabia ETF position peaked at $56.6M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.