O'Shaughnessy Asset Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

O'Shaughnessy 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 Q1	$159	Sell	4 -34	-89%	-$1.3K	﹤0.01%	2618
2025 Q4	$1.38K	Buy	+38	New	+$1.47K	﹤0.01%	2552
2025 Q1	–	Sell	-245	Closed	-$10K	–	2352
2024 Q4	$10K	Hold	245	–	–	﹤0.01%	2067
2024 Q3	$10.2K	Hold	245	–	–	﹤0.01%	1993
2024 Q2	$9.95K	Hold	245	–	–	﹤0.01%	1840
2024 Q1	$10.8K	Hold	245	–	–	﹤0.01%	1765
2023 Q4	$10.4K	Buy	+245	New	+$9.61K	﹤0.01%	1647

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

O'Shaughnessy Asset Management's KSA Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 89% in Q1 2026, selling an estimated $1.3K and leaving 4 shares worth $159. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

O'Shaughnessy Asset Management first reported a position in KSA in Q4 2023 and has held it in 7 quarters since. The position peaked at $10.8K in Q1 2024. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

O'Shaughnessy Asset Management held 4 shares of iShares MSCI Saudi Arabia ETF worth $159 as of Q1 2026.
O'Shaughnessy Asset Management sold 34 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $1.3K.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2618 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2023 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $10.8K in Q1 2024.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.