Marshall Wace
KSA icon

Marshall Wace’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Marshall Wace’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 		$2.38M Buy
+63,897
New +$2.48M ﹤0.01% 1757
2025
Q4 		– Sell
-192,583
Closed -$7.82M – 3222
2025
Q3 		$7.82M Buy
+192,583
New +$7.32M 0.01% 1012
2024
Q4 		– Sell
-77,982
Closed -$3.33M – 2806
2024
Q3 		$3.33M Sell
77,982
-46,488
-37% -$1.94M ﹤0.01% 1159
2024
Q2 		$5.06M Buy
+124,470
New +$5.26M 0.01% 984
2024
Q1 		– Sell
-48,834
Closed -$2.07M – 2648
2023
Q4 		$2.07M Buy
+48,834
New +$1.91M ﹤0.01% 1205
2023
Q3 		– Sell
-12,400
Closed -$512K – 2466
2023
Q2 		$512K Sell
12,400
-50,472
-80% -$2.06M ﹤0.01% 1972
2023
Q1 		$2.44M Sell
62,872
-94,366
-60% -$3.58M 0.01% 1347
2022
Q4 		$5.93M Sell
157,238
-1,185
-0.7% -$47.9K 0.01% 1093
2022
Q3 		$6.5M Sell
158,423
-39,194
-20% -$1.69M 0.01% 1188
2022
Q2 		$8.18M Buy
197,617
+161,893
+453% +$7.56M 0.02% 1015
2022
Q1 		$1.7M Sell
35,724
-34,959
-49% -$1.59M ﹤0.01% 2157
2021
Q4 		$2.89M Buy
70,683
+8,239
+13% +$346K 0.01% 1810
2021
Q3 		$2.61M Buy
+62,444
New +$2.53M 0.01% 1363

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 $44.7B AUM 17.24% 1-Year Est. Return
OMC
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
SMDAM
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

Marshall Wace's KSA Position: Q2 2026 in Review

Marshall Wace opened a new position in iShares MSCI Saudi Arabia ETF (KSA) in Q2 2026: 63,897 shares worth $2.38M. The stake represents ﹤0.01% of the portfolio and ranks #1757 among its holdings. This is a return to the name: Marshall Wace previously reported a position in KSA as recently as Q3 2025.

Marshall Wace first reported a position in KSA in Q3 2021 and has held it in 13 quarters since. The position peaked at $8.18M in Q2 2022. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

  • Marshall Wace held 63,897 shares of iShares MSCI Saudi Arabia ETF worth $2.38M as of Q2 2026.
  • iShares MSCI Saudi Arabia ETF was a new Marshall Wace position in Q2 2026.
  • iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1757 holding.
  • Marshall Wace first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2021 and has held it in 13 quarters since.
  • Marshall Wace's iShares MSCI Saudi Arabia ETF position peaked at $8.18M in Q2 2022.
  • 102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.