Simplex Trading
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Simplex Trading’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Simplex Trading’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 		$3.18K Sell
80
-610
-88% -$23.3K ﹤0.01% 8154
2025
Q4 		$25.1K Sell
690
-2,776
-80% -$108K ﹤0.01% 6266
2025
Q3 		$140K Buy
3,466
+3,303
+2,026% +$126K ﹤0.01% 5364
2025
Q2 		$6K Sell
163
-130
-44% -$5.1K ﹤0.01% 7649
2025
Q1 		$12K Sell
293
-135
-32% -$5.59K ﹤0.01% 6983
2024
Q4 		$17K Buy
+428
New +$17.8K ﹤0.01% 6813
2024
Q2 		– Sell
-681
Closed -$30K – 9337
2024
Q1 		$30K Buy
681
+403
+145% +$17.6K ﹤0.01% 6753
2023
Q4 		$11K Buy
+278
New +$10.9K ﹤0.01% 7366
2023
Q1 		– Sell
-33
Closed -$1K – 9607
2022
Q4 		$1K Buy
+33
New +$1.33K ﹤0.01% 8849
2022
Q2 		– Sell
-2,821
Closed -$133K – 10546
2022
Q1 		$133K Buy
2,821
+586
+26% +$26.6K ﹤0.01% 5735
2021
Q4 		$91K Buy
2,235
+475
+27% +$20K ﹤0.01% 6408
2021
Q3 		$69K Hold
1,760
– – ﹤0.01% 7100
2021
Q2 		$69K Buy
1,760
+1,552
+746% +$58.8K ﹤0.01% 7227
2021
Q1 		$7K Sell
208
-379
-65% -$12.4K ﹤0.01% 8079
2020
Q4 		$18K Buy
+587
New +$17.9K ﹤0.01% 7037
2020
Q1 		– Sell
-2,018
Closed -$62K – 7935
2019
Q4 		$62K Buy
+2,018
New +$60.1K ﹤0.01% 5004
2019
Q3 		– Sell
-22,470
Closed -$741K – 7574
2019
Q2 		$741K Buy
22,470
+8,095
+56% +$272K ﹤0.01% 2194
2019
Q1 		$478K Buy
+14,375
New +$456K ﹤0.01% 2709
2018
Q4 		– Sell
-2,890
Closed -$86K – 7424
2018
Q3 		$86K Sell
2,890
-5,830
-67% -$175K ﹤0.01% 4588
2018
Q2 		$273K Buy
+8,720
New +$265K ﹤0.01% 3125

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's KSA Position: Q1 2026 in Review

Simplex Trading reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 88% in Q1 2026, selling an estimated $23.3K and leaving 80 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #8154.

Simplex Trading first reported a position in KSA in Q2 2018 and has held it in 20 quarters since. The position peaked at $741K in Q2 2019. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

  • Simplex Trading held 80 shares of iShares MSCI Saudi Arabia ETF worth $3.18K as of Q1 2026.
  • Simplex Trading sold 610 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $23.3K.
  • iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8154 holding.
  • Simplex Trading first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2018 and has held it in 20 quarters since.
  • Simplex Trading's iShares MSCI Saudi Arabia ETF position peaked at $741K in Q2 2019.
  • 107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.