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Denali Advisors’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Denali Advisors’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 		$676K Buy
17,000
+4,300
+34% +$165K 0.08% 218
2025
Q4 		$462K Buy
12,700
+600
+5% +$23.2K 0.05% 253
2025
Q3 		$491K Buy
12,100
+400
+3% +$15.2K 0.06% 229
2025
Q2 		$451K Buy
11,700
+1,800
+18% +$70.6K 0.05% 239
2025
Q1 		$410K Buy
9,900
+900
+10% +$37.3K 0.05% 248
2024
Q4 		$368K Buy
9,000
+300
+3% +$12.5K 0.04% 253
2024
Q3 		$371K Buy
+8,700
New +$363K 0.04% 254

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Denali Advisors's KSA Position: Q1 2026 in Review

Denali Advisors increased its iShares MSCI Saudi Arabia ETF (KSA) stake by 34% in Q1 2026, buying an estimated $165K and bringing the position to 17,000 shares worth $676K. The position accounts for 0.08% of the portfolio, ranked #218.

Denali Advisors first reported a position in KSA in Q3 2024 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

  • Denali Advisors held 17,000 shares of iShares MSCI Saudi Arabia ETF worth $676K as of Q1 2026.
  • Denali Advisors bought 4,300 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $165K.
  • iShares MSCI Saudi Arabia ETF made up 0.08% of Denali Advisors's portfolio in Q1 2026, its #218 holding.
  • Denali Advisors first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2024 and has held it in 7 quarters since.
  • 107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.