Maven Securities’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Maven Securities’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 Q1	$596K	Sell	15,000 -35,000	-70%	-$1.34M	0.01%	358
2025 Q4	$1.82M	Hold	50,000	–	–	0.04%	323
2025 Q3	$2.03M	Buy	+50,000	New	+$1.9M	0.05%	286
2020 Q4	–	Sell	-11,400	Closed	-$338K	–	717
2020 Q3	$338K	Buy	+11,400	New	+$320K	0.03%	458
2020 Q1	–	Sell	-7,789	Closed	-$240K	–	377
2019 Q4	$240K	Buy	+7,789	New	+$232K	0.02%	325
2018 Q2	–	Sell	-72,487	Closed	-$2.12M	–	84
2018 Q1	$2.12M	Buy	+72,487	New	+$1.99M	1.12%	12

Other funds holding KSA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities's KSA Position: Q1 2026 in Review

Maven Securities reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 70% in Q1 2026, selling an estimated $1.34M and leaving 15,000 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #358.

Maven Securities first reported a position in KSA in Q1 2018 and has held it in 6 quarters since. The position peaked at $2.12M in Q1 2018. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

Maven Securities held 15,000 shares of iShares MSCI Saudi Arabia ETF worth $596K as of Q1 2026.
Maven Securities sold 35,000 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $1.34M.
iShares MSCI Saudi Arabia ETF made up 0.01% of Maven Securities's portfolio in Q1 2026, its #358 holding.
Maven Securities first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2018 and has held it in 6 quarters since.
Maven Securities's iShares MSCI Saudi Arabia ETF position peaked at $2.12M in Q1 2018.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.