Jim Simons
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Jim Simons’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Jim Simons’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 		– Sell
-94,500
Closed -$3.76M – 3441
2026
Q1 		$3.76M Buy
94,500
+81,840
+646% +$3.13M 0.01% 1528
2025
Q4 		$461K Sell
12,660
-30,435
-71% -$1.18M ﹤0.01% 2605
2025
Q3 		$1.75M Buy
43,095
+28,295
+191% +$1.08M ﹤0.01% 2160
2025
Q2 		$570K Sell
14,800
-9,900
-40% -$388K ﹤0.01% 2769
2025
Q1 		$1.02M Buy
24,700
+5,900
+31% +$244K ﹤0.01% 2417
2024
Q4 		$768K Sell
18,800
-16,100
-46% -$669K ﹤0.01% 2628
2024
Q3 		$1.49M Sell
34,900
-4,665
-12% -$194K ﹤0.01% 2209
2024
Q2 		$1.61M Sell
39,565
-78,735
-67% -$3.33M ﹤0.01% 2012
2024
Q1 		$5.22M Sell
118,300
-46,200
-28% -$2.02M 0.01% 1381
2023
Q4 		$6.96M Buy
+164,500
New +$6.45M 0.01% 1140
2023
Q3 		– Sell
-126,013
Closed -$5.21M – 3905
2023
Q2 		$5.21M Buy
126,013
+7,154
+6% +$292K 0.01% 1413
2023
Q1 		$4.6M Buy
118,859
+67,859
+133% +$2.57M 0.01% 1521
2022
Q4 		$1.92M Buy
+51,000
New +$2.06M ﹤0.01% 2096
2022
Q2 		– Sell
-102,795
Closed -$4.88M – 4418
2022
Q1 		$4.88M Buy
+102,795
New +$4.67M 0.01% 1612
2021
Q4 		– Sell
-43,700
Closed -$1.83M – 4086
2021
Q3 		$1.83M Buy
43,700
+30,100
+221% +$1.22M ﹤0.01% 2156
2021
Q2 		$536K Sell
13,600
-34,900
-72% -$1.32M ﹤0.01% 2938
2021
Q1 		$1.74M Buy
48,500
+4,700
+11% +$154K ﹤0.01% 2310
2020
Q4 		$1.36M Buy
43,800
+5,700
+15% +$174K ﹤0.01% 2347
2020
Q3 		$1.13M Buy
+38,100
New +$1.07M ﹤0.01% 2452

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 $45.5B AUM 15.2% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
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

Jim Simons's KSA Position: Q2 2026 in Review

Jim Simons sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2026, closing a stake of 94,500 shares — an estimated $3.76M sold.

Jim Simons first reported a position in KSA in Q3 2020 and held it in 19 quarters. The position peaked at $6.96M in Q4 2023. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

  • Jim Simons reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 94,500 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $3.76M.
  • Jim Simons first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2020 and held it in 19 quarters.
  • Jim Simons's iShares MSCI Saudi Arabia ETF position peaked at $6.96M in Q4 2023.
  • 102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.