Renaissance Technologies’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.76M Buy
94,500
+81,840
+646% +$3.13M 0.01% 1528
2025
Q4
$461K Sell
12,660
-30,435
-71% -$1.18M ﹤0.01% 2605
2025
Q3
$1.75M Buy
43,095
+28,295
+191% +$1.08M ﹤0.01% 2160
2025
Q2
$570K Sell
14,800
-9,900
-40% -$388K ﹤0.01% 2769
2025
Q1
$1.02M Buy
24,700
+5,900
+31% +$244K ﹤0.01% 2417
2024
Q4
$768K Sell
18,800
-16,100
-46% -$669K ﹤0.01% 2628
2024
Q3
$1.49M Sell
34,900
-4,665
-12% -$194K ﹤0.01% 2209
2024
Q2
$1.61M Sell
39,565
-78,735
-67% -$3.33M ﹤0.01% 2012
2024
Q1
$5.22M Sell
118,300
-46,200
-28% -$2.02M 0.01% 1381
2023
Q4
$6.96M Buy
+164,500
New +$6.45M 0.01% 1140
2023
Q3
Sell
-126,013
Closed -$5.21M 3905
2023
Q2
$5.21M Buy
126,013
+7,154
+6% +$292K 0.01% 1413
2023
Q1
$4.6M Buy
118,859
+67,859
+133% +$2.57M 0.01% 1521
2022
Q4
$1.92M Buy
+51,000
New +$2.06M ﹤0.01% 2096
2022
Q2
Sell
-102,795
Closed -$4.88M 4418
2022
Q1
$4.88M Buy
+102,795
New +$4.67M 0.01% 1612
2021
Q4
Sell
-43,700
Closed -$1.83M 4086
2021
Q3
$1.83M Buy
43,700
+30,100
+221% +$1.22M ﹤0.01% 2156
2021
Q2
$536K Sell
13,600
-34,900
-72% -$1.32M ﹤0.01% 2938
2021
Q1
$1.74M Buy
48,500
+4,700
+11% +$154K ﹤0.01% 2310
2020
Q4
$1.36M Buy
43,800
+5,700
+15% +$174K ﹤0.01% 2347
2020
Q3
$1.13M Buy
+38,100
New +$1.07M ﹤0.01% 2452

Other funds holding KSA

Renaissance Technologies's KSA Position: Q1 2026 in Review

Renaissance Technologies increased its iShares MSCI Saudi Arabia ETF (KSA) stake by 646% in Q1 2026, buying an estimated $3.13M and bringing the position to 94,500 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #1528.

Renaissance Technologies first reported a position in KSA in Q3 2020 and has held it in 19 quarters since. The position peaked at $6.96M in Q4 2023. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

  • Renaissance Technologies held 94,500 shares of iShares MSCI Saudi Arabia ETF worth $3.76M as of Q1 2026.
  • Renaissance Technologies bought 81,840 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $3.13M.
  • iShares MSCI Saudi Arabia ETF made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1528 holding.
  • Renaissance Technologies first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2020 and has held it in 19 quarters since.
  • Renaissance Technologies's iShares MSCI Saudi Arabia ETF position peaked at $6.96M in Q4 2023.
  • 107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.