Painted Porch Advisors’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Painted Porch Advisors’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
2025 Q4	–	Sell	-29	Closed	-$1.18K	–	265
2025 Q3	$1.18K	Sell	29 -35	-55%	-$1.33K	﹤0.01%	431
2025 Q2	$2.47K	Buy	64 +10	+19%	+$392	﹤0.01%	388
2025 Q1	$2.23K	Hold	54	–	–	﹤0.01%	416
2024 Q4	$2.21K	Buy	54 +24	+80%	+$998	﹤0.01%	400
2024 Q3	$1.28K	Buy	30 +5	+20%	+$208	﹤0.01%	365
2024 Q2	$1.02K	Buy	+25	New	+$1.06K	﹤0.01%	345

Other funds holding KSA

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

Painted Porch Advisors's KSA Position: Q4 2025 in Review

Painted Porch Advisors sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2025, closing a stake of 29 shares — an estimated $1.18K sold.

Painted Porch Advisors first reported a position in KSA in Q2 2024 and held it in 6 quarters. The position peaked at $2.47K in Q2 2025. 106 funds tracked by Wall St. Rank hold KSA as of Q4 2025.

Painted Porch Advisors reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 29 iShares MSCI Saudi Arabia ETF shares in Q4 2025, an estimated $1.18K.
Painted Porch Advisors first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2024 and held it in 6 quarters.
Painted Porch Advisors's iShares MSCI Saudi Arabia ETF position peaked at $2.47K in Q2 2025.
106 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.