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 Q2	$149	Hold	4	–	–	﹤0.01%	2577
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 $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

O'Shaughnessy Asset Management's KSA Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares MSCI Saudi Arabia ETF (KSA) position steady in Q2 2026 at 4 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

O'Shaughnessy Asset Management first reported a position in KSA in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.8K in Q1 2024. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

O'Shaughnessy Asset Management held 4 shares of iShares MSCI Saudi Arabia ETF worth $149 as of Q2 2026.
O'Shaughnessy Asset Management left its iShares MSCI Saudi Arabia ETF share count unchanged in Q2 2026.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2577 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2023 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $10.8K in Q1 2024.
102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

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