Innealta Capital’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Innealta Capital’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 Q3	–	Sell	-13,325	Closed	-$514K	–	114
2025 Q2	$514K	Sell	13,325 -1,937	-13%	-$76K	0.27%	49
2025 Q1	$631K	Buy	15,262 +3,493	+30%	+$145K	0.34%	48
2024 Q4	$481K	Buy	11,769 +4,857	+70%	+$202K	0.23%	59
2024 Q3	$295K	Hold	6,912	–	–	0.12%	92
2024 Q2	$281K	Sell	6,912 -15,462	-69%	-$653K	0.09%	95
2024 Q1	$988K	Hold	22,374	–	–	0.42%	49
2023 Q4	$947K	Buy	+22,374	New	+$877K	0.42%	49
2023 Q3	–	Sell	-7,228	Closed	-$299K	–	75
2023 Q2	$299K	Hold	7,228	–	–	0.12%	66
2023 Q1	$280K	Hold	7,228	–	–	0.12%	64
2022 Q4	$273K	Buy	+7,228	New	+$292K	0.13%	64

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Innealta Capital's KSA Position: Q3 2025 in Review

Innealta Capital sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2025, closing a stake of 13,325 shares — an estimated $514K sold.

Innealta Capital first reported a position in KSA in Q4 2022 and held it in 10 quarters. The position peaked at $988K in Q1 2024. 110 funds tracked by Wall St. Rank hold KSA as of Q3 2025.

Innealta Capital reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2025 after selling out during the quarter.
Innealta Capital sold 13,325 iShares MSCI Saudi Arabia ETF shares in Q3 2025, an estimated $514K.
Innealta Capital first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2022 and held it in 10 quarters.
Innealta Capital's iShares MSCI Saudi Arabia ETF position peaked at $988K in Q1 2024.
110 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.