HRT Financial’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

HRT Financial’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	-316,475	Closed	-$12.8M	–	3621
2025 Q3	$12.8M	Buy	316,475 +308,931	+4,095%	+$11.7M	0.05%	307
2025 Q2	$290K	Buy	+7,544	New	+$296K	﹤0.01%	1860
2023 Q3	–	Sell	-11,581	Closed	-$478K	–	2774
2023 Q2	$478K	Buy	+11,581	New	+$473K	﹤0.01%	1385
2022 Q4	–	Sell	-204,830	Closed	-$8.4M	–	2831
2022 Q3	$8.4M	Buy	204,830 +140,451	+218%	+$6.06M	0.09%	162
2022 Q2	$2.66M	Buy	+64,379	New	+$3.01M	0.03%	464

Other funds holding KSA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial's KSA Position: Q4 2025 in Review

HRT Financial sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2025, closing a stake of 316,475 shares — an estimated $12.8M sold.

HRT Financial first reported a position in KSA in Q2 2022 and held it in 5 quarters. The position peaked at $12.8M in Q3 2025. 106 funds tracked by Wall St. Rank hold KSA as of Q4 2025.

HRT Financial reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 316,475 iShares MSCI Saudi Arabia ETF shares in Q4 2025, an estimated $12.8M.
HRT Financial first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2022 and held it in 5 quarters.
HRT Financial's iShares MSCI Saudi Arabia ETF position peaked at $12.8M in Q3 2025.
106 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.