Jeff Yass’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,917
| Closed | -$1.07M | – | 13671 |
|
|
2025
Q4 | $1.02M | Sell |
27,917
-49,630
| -64% | -$1.92M | ﹤0.01% | 7157 |
|
|
2025
Q3 | $3.15M | Buy |
77,547
+66,050
| +574% | +$2.51M | ﹤0.01% | 4886 |
|
|
2025
Q2 | $443K | Buy |
+11,497
| New | +$451K | ﹤0.01% | 9455 |
|
|
2025
Q1 | – | Sell |
-26,620
| Closed | -$1.1M | – | 13020 |
|
|
2024
Q4 | $1.09M | Sell |
26,620
-56,627
| -68% | -$2.35M | ﹤0.01% | 6743 |
|
|
2024
Q3 | $3.55M | Sell |
83,247
-7,327
| -8% | -$305K | ﹤0.01% | 4228 |
|
|
2024
Q2 | $3.68M | Buy |
+90,574
| New | +$3.83M | ﹤0.01% | 3949 |
|
|
2024
Q1 | – | Sell |
-57,593
| Closed | -$2.44M | – | 12797 |
|
|
2023
Q4 | $2.44M | Buy |
57,593
+25,855
| +81% | +$1.01M | ﹤0.01% | 4954 |
|
|
2023
Q3 | $1.23M | Sell |
31,738
-1,450
| -4% | -$59.1K | ﹤0.01% | 6171 |
|
|
2023
Q2 | $1.37M | Sell |
33,188
-6,040
| -15% | -$246K | ﹤0.01% | 5959 |
|
|
2023
Q1 | $1.52M | Buy |
39,228
+25,527
| +186% | +$967K | ﹤0.01% | 5767 |
|
|
2022
Q4 | $517K | Buy |
13,701
+2,915
| +27% | +$118K | ﹤0.01% | 7776 |
|
|
2022
Q3 | $442K | Sell |
10,786
-8,557
| -44% | -$369K | ﹤0.01% | 8813 |
|
|
2022
Q2 | $801K | Sell |
19,343
-245,550
| -93% | -$11.5M | ﹤0.01% | 7068 |
|
|
2022
Q1 | $12.6M | Buy |
264,893
+229,056
| +639% | +$10.4M | ﹤0.01% | 2254 |
|
|
2021
Q4 | $1.47M | Buy |
+35,837
| New | +$1.51M | ﹤0.01% | 6271 |
|
|
2021
Q2 | – | Sell |
-31,644
| Closed | -$1.2M | – | 12944 |
|
|
2021
Q1 | $1.14M | Buy |
31,644
+24,046
| +316% | +$786K | ﹤0.01% | 7387 |
|
|
2020
Q4 | $236K | Buy |
+7,598
| New | +$232K | ﹤0.01% | 9758 |
|
|
2020
Q3 | – | Sell |
-67,100
| Closed | -$1.77M | – | 10865 |
|
|
2020
Q2 | $1.77M | Buy |
67,100
+40,660
| +154% | +$1.04M | ﹤0.01% | 4727 |
|
|
2020
Q1 | $633K | Buy |
+26,440
| New | +$726K | ﹤0.01% | 6412 |
|
|
2019
Q4 | – | Sell |
-9,157
| Closed | -$273K | – | 10204 |
|
|
2019
Q3 | $279K | Buy |
9,157
+2,027
| +28% | +$64.2K | ﹤0.01% | 8453 |
|
|
2019
Q2 | $235K | Sell |
7,130
-110,082
| -94% | -$3.7M | ﹤0.01% | 8809 |
|
|
2019
Q1 | $3.9M | Sell |
117,212
-11,681
| -9% | -$371K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $3.72M | Buy |
+128,893
| New | +$3.72M | ﹤0.01% | 2633 |
|
|
2018
Q3 | – | Sell |
-45,747
| Closed | -$1.44M | – | 9766 |
|
|
2018
Q2 | $1.44M | Buy |
+45,747
| New | +$1.39M | ﹤0.01% | 4629 |
|
Other funds holding KSA
OMC
SMDAM
Jeff Yass's KSA Position: Q1 2026 in Review
Jeff Yass sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2026, closing a stake of 27,917 shares — an estimated $1.07M sold.
Jeff Yass first reported a position in KSA in Q2 2018 and held it in 24 quarters. The position peaked at $12.6M in Q1 2022. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.
- Jeff Yass reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2026 after selling out during the quarter.
- Jeff Yass sold 27,917 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $1.07M.
- Jeff Yass first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2018 and held it in 24 quarters.
- Jeff Yass's iShares MSCI Saudi Arabia ETF position peaked at $12.6M in Q1 2022.
- 107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.