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

Nissay Asset 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
Q2 		$4.83M Sell
129,485
-3,819
-3% -$148K 0.02% 365
2026
Q1 		$5.3M Buy
133,304
+5,400
+4% +$207K 0.03% 308
2025
Q4 		$4.66M Buy
127,904
+4,200
+3% +$163K 0.02% 328
2025
Q3 		$5.02M Buy
123,704
+7,100
+6% +$270K 0.03% 318
2025
Q2 		$4.49M Buy
116,604
+3,537
+3% +$139K 0.03% 340
2025
Q1 		$4.68M Buy
113,067
+3,784
+3% +$157K 0.03% 330
2024
Q4 		$4.45M Buy
109,283
+6,600
+6% +$274K 0.03% 334
2024
Q3 		$4.38M Buy
102,683
+12,600
+14% +$525K 0.03% 345
2024
Q2 		$3.66M Buy
90,083
+6,900
+8% +$292K 0.02% 358
2024
Q1 		$3.67M Buy
83,183
+5,382
+7% +$235K 0.03% 360
2023
Q4 		$3.29M Buy
77,801
+5,600
+8% +$220K 0.03% 349
2023
Q3 		$2.8M Buy
72,201
+7,737
+12% +$316K 0.02% 357
2023
Q2 		$2.66M Buy
64,464
+6,000
+10% +$245K 0.02% 382
2023
Q1 		$2.26M Buy
58,464
+2,382
+4% +$90.3K 0.02% 407
2022
Q4 		$2.12M Buy
56,082
+3,300
+6% +$133K 0.02% 422
2022
Q3 		$2.16M Buy
52,782
+3,200
+6% +$138K 0.02% 399
2022
Q2 		$2.05M Sell
49,582
-2,129
-4% -$99.4K 0.02% 402
2022
Q1 		$2.45M Buy
51,711
+6,057
+13% +$275K 0.02% 413
2021
Q4 		$1.87M Buy
45,654
+4,412
+11% +$185K 0.01% 493
2021
Q3 		$1.72M Buy
41,242
+5,300
+15% +$215K 0.01% 496
2021
Q2 		$1.42M Buy
35,942
+4,700
+15% +$178K 0.01% 543
2021
Q1 		$1.12M Buy
31,242
+2,843
+10% +$92.9K 0.01% 587
2020
Q4 		$883K Buy
28,399
+9,199
+48% +$281K 0.01% 614
2020
Q3 		$570K Sell
19,200
-1,000
-5% -$28.1K 0.01% 642
2020
Q2 		$532K Buy
20,200
+3,000
+17% +$77.1K 0.01% 650
2020
Q1 		$412K Buy
17,200
+1,800
+12% +$49.5K 0.01% 617
2019
Q4 		$476K Buy
15,400
+300
+2% +$8.94K 0.01% 672
2019
Q3 		$460K Buy
15,100
+7,500
+99% +$238K 0.01% 663
2019
Q2 		$251K Buy
+7,600
New +$256K 0.01% 718

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

Nissay Asset Management's KSA Position: Q2 2026 in Review

Nissay Asset Management reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 2.9% in Q2 2026, selling an estimated $148K and leaving 129,485 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #365.

Nissay Asset Management first reported a position in KSA in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.3M in Q1 2026. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

  • Nissay Asset Management held 129,485 shares of iShares MSCI Saudi Arabia ETF worth $4.83M as of Q2 2026.
  • Nissay Asset Management sold 3,819 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $148K.
  • iShares MSCI Saudi Arabia ETF made up 0.02% of Nissay Asset Management's portfolio in Q2 2026, its #365 holding.
  • Nissay Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and has held it in 29 quarters since.
  • Nissay Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $5.3M in Q1 2026.
  • 102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.