Shell Asset Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Shell 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
2025 Q3	$2.46M	Buy	60,557 +700	+1%	+$26.6K	0.25%	80
2025 Q2	$2.31M	Sell	59,857 -250	-0.4%	-$9.8K	0.08%	241
2025 Q1	$2.49M	Buy	60,107 +800	+1%	+$33.1K	0.12%	173
2024 Q4	$2.42M	Sell	59,307 -2,000	-3%	-$83.2K	0.11%	171
2024 Q3	$2.62M	Buy	+61,307	New	+$2.55M	0.12%	169
2024 Q1	$2.46M	Buy	60,471 +1,300	+2%	+$56.8K	0.11%	161
2023 Q4	$2.5M	Sell	59,171 -200	-0.3%	-$7.84K	0.12%	186
2023 Q3	$2.3M	Hold	59,371	–	–	0.1%	212
2023 Q2	$2.45M	Sell	59,371 -3,200	-5%	-$131K	0.1%	212
2023 Q1	$2.42M	Sell	62,571 -2,400	-4%	-$90.9K	0.1%	206
2022 Q4	$2.45M	Buy	64,971 +3,900	+6%	+$158K	0.11%	199
2022 Q3	$2.5M	Hold	61,071	–	–	0.1%	214
2022 Q2	$2.53M	Buy	61,071 +4,600	+8%	+$215K	0.07%	257
2022 Q1	$2.68M	Hold	56,471	–	–	0.06%	277
2021 Q4	$2.31M	Sell	56,471 -1,000	-2%	-$42K	0.05%	324
2021 Q3	$2.4M	Buy	57,471 +1,000	+2%	+$40.5K	0.05%	301
2021 Q2	$2.23M	Sell	56,471 -700	-1%	-$26.5K	0.04%	339
2021 Q1	$2.05M	Sell	57,171 -7,700	-12%	-$252K	0.04%	350
2020 Q4	$2.02M	Buy	64,871 +10,500	+19%	+$321K	0.04%	380
2020 Q3	$1.61M	Sell	54,371 -2,842	-5%	-$79.9K	0.04%	370
2020 Q2	$1.51M	Sell	57,213 -400	-0.7%	-$10.3K	0.04%	361
2020 Q1	$1.38M	Buy	57,613 +1,100	+2%	+$30.2K	0.04%	361
2019 Q4	$1.75M	Buy	56,513 +3,546	+7%	+$106K	0.04%	395
2019 Q3	$1.61M	Buy	52,967 +25,583	+93%	+$811K	0.04%	390
2019 Q2	$904K	Buy	+27,384	New	+$921K	0.02%	606

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Shell Asset Management's KSA Position: Q3 2025 in Review

Shell Asset Management increased its iShares MSCI Saudi Arabia ETF (KSA) stake by 1.2% in Q3 2025, buying an estimated $26.6K and bringing the position to 60,557 shares worth $2.46M. The position accounts for 0.25% of the portfolio, ranked #80.

Shell Asset Management first reported a position in KSA in Q2 2019 and has held it in 25 quarters since. The position peaked at $2.68M in Q1 2022. 110 funds tracked by Wall St. Rank hold KSA as of Q3 2025.

Shell Asset Management held 60,557 shares of iShares MSCI Saudi Arabia ETF worth $2.46M as of Q3 2025.
Shell Asset Management bought 700 iShares MSCI Saudi Arabia ETF shares in Q3 2025, an estimated $26.6K.
iShares MSCI Saudi Arabia ETF made up 0.25% of Shell Asset Management's portfolio in Q3 2025, its #80 holding.
Shell Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and has held it in 25 quarters since.
Shell Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $2.68M in Q1 2022.
110 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.