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Steve Schonfeld’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Steve Schonfeld’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
-36,494
Closed -$1.48M – 2325
2025
Q3 		$1.48M Buy
+36,494
New +$1.39M 0.01% 1191

Other funds holding KSA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steve Schonfeld's KSA Position: Q4 2025 in Review

Steve Schonfeld sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2025, closing a stake of 36,494 shares — an estimated $1.48M sold.

Steve Schonfeld first reported a position in KSA in Q3 2025 and held it in 1 quarter. The position peaked at $1.48M in Q3 2025. 106 funds tracked by Wall St. Rank hold KSA as of Q4 2025.

  • Steve Schonfeld reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 36,494 iShares MSCI Saudi Arabia ETF shares in Q4 2025, an estimated $1.48M.
  • Steve Schonfeld first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2025 and held it in 1 quarter.
  • Steve Schonfeld's iShares MSCI Saudi Arabia ETF position peaked at $1.48M in Q3 2025.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.