Millennium Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Millennium Management’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	$2.07M	Buy	+52,069	New	+$1.99M	﹤0.01%	3843
2025 Q4	–	Sell	-385,110	Closed	-$15.6M	–	6263
2025 Q3	$15.6M	Buy	+385,110	New	+$14.6M	0.01%	1938
2024 Q2	–	Sell	-24,054	Closed	-$1.06M	–	6249
2024 Q1	$1.06M	Sell	24,054 -8,535	-26%	-$373K	﹤0.01%	4241
2023 Q4	$1.38M	Hold	32,589	–	–	﹤0.01%	3903
2023 Q3	$1.26M	Buy	+32,589	New	+$1.33M	﹤0.01%	3995
2023 Q2	–	Sell	-7,961	Closed	-$308K	–	6426
2023 Q1	$308K	Sell	7,961 -9,640	-55%	-$365K	﹤0.01%	4894
2022 Q4	$664K	Buy	+17,601	New	+$711K	﹤0.01%	4527
2019 Q4	–	Sell	-32,843	Closed	-$1M	–	4439
2019 Q3	$1M	Sell	32,843 -82,798	-72%	-$2.62M	﹤0.01%	2853
2019 Q2	$3.82M	Sell	115,641 -20,571	-15%	-$692K	0.01%	1980
2019 Q1	$4.54M	Buy	136,212 +89,585	+192%	+$2.84M	0.01%	1838
2018 Q4	$1.35M	Buy	46,627 +23,500	+102%	+$678K	﹤0.01%	2433
2018 Q3	$690K	Buy	23,127 +9,868	+74%	+$296K	﹤0.01%	3068
2018 Q2	$416K	Buy	+13,259	New	+$403K	﹤0.01%	3251

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 $14.5B AUM 37.68% 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

Millennium Management's KSA Position: Q1 2026 in Review

Millennium Management opened a new position in iShares MSCI Saudi Arabia ETF (KSA) in Q1 2026: 52,069 shares worth $2.07M. The stake represents ﹤0.01% of the portfolio and ranks #3843 among its holdings. This is a return to the name: Millennium Management previously reported a position in KSA as recently as Q3 2025.

Millennium Management first reported a position in KSA in Q2 2018 and has held it in 13 quarters since. The position peaked at $15.6M in Q3 2025. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

Millennium Management held 52,069 shares of iShares MSCI Saudi Arabia ETF worth $2.07M as of Q1 2026.
iShares MSCI Saudi Arabia ETF was a new Millennium Management position in Q1 2026.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3843 holding.
Millennium Management first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2018 and has held it in 13 quarters since.
Millennium Management's iShares MSCI Saudi Arabia ETF position peaked at $15.6M in Q3 2025.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.