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
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

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 $14.5B AUM 37.68% 1-Year Est. Return

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

Marshall Wace's KSA Position: Q4 2025 in Review

Marshall Wace sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2025, closing a stake of 192,583 shares — an estimated $7.82M sold.

Marshall Wace first reported a position in KSA in Q3 2021 and held it in 12 quarters. The position peaked at $8.18M in Q2 2022. 106 funds tracked by Wall St. Rank hold KSA as of Q4 2025.

Marshall Wace reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 192,583 iShares MSCI Saudi Arabia ETF shares in Q4 2025, an estimated $7.82M.
Marshall Wace first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2021 and held it in 12 quarters.
Marshall Wace's iShares MSCI Saudi Arabia ETF position peaked at $8.18M in Q2 2022.
106 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.