Rock Creek Group’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Rock Creek Group’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	$182K	Sell	4,589 -3,370	-42%	-$129K	0.02%	50
2025 Q4	$290K	Buy	+7,959	New	+$308K	0.03%	46
2024 Q3	–	Sell	-1,270	Closed	-$51.6K	–	56
2024 Q2	$51.6K	Sell	1,270 -20,435	-94%	-$864K	0.01%	56
2024 Q1	$958K	Sell	21,705 -8,214	-27%	-$359K	0.12%	31
2023 Q4	$1.27M	Sell	29,919 -237,863	-89%	-$9.33M	0.18%	27
2023 Q3	$10.4M	Sell	267,782 -263,236	-50%	-$10.7M	1.34%	14
2023 Q2	$21.9M	Buy	+531,018	New	+$21.7M	3.18%	7
2022 Q3	–	Sell	-572,077	Closed	-$23.7M	–	178
2022 Q2	$23.7M	Buy	572,077 +21,978	+4%	+$1.03M	2.75%	9
2022 Q1	$26.1M	Buy	+550,099	New	+$25M	3.55%	7

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 $14.5B AUM 37.68% 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

Rock Creek Group's KSA Position: Q1 2026 in Review

Rock Creek Group reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 42% in Q1 2026, selling an estimated $129K and leaving 4,589 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #50.

Rock Creek Group first reported a position in KSA in Q1 2022 and has held it in 9 quarters since. The position peaked at $26.1M in Q1 2022. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

Rock Creek Group held 4,589 shares of iShares MSCI Saudi Arabia ETF worth $182K as of Q1 2026.
Rock Creek Group sold 3,370 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $129K.
iShares MSCI Saudi Arabia ETF made up 0.02% of Rock Creek Group's portfolio in Q1 2026, its #50 holding.
Rock Creek Group first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2022 and has held it in 9 quarters since.
Rock Creek Group's iShares MSCI Saudi Arabia ETF position peaked at $26.1M in Q1 2022.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.