Vanderbilt University’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Vanderbilt University’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 Q2	$5.92M	Buy	158,712 +29,649	+23%	+$1.15M	0.81%	21
2026 Q1	$5.13M	Hold	129,063	–	–	0.97%	19
2025 Q4	$4.7M	Buy	129,063 +1,530	+1%	+$59.3K	0.8%	21
2025 Q3	$5.18M	Hold	127,533	–	–	0.86%	23
2025 Q2	$4.92M	Buy	127,533 +3,200	+3%	+$125K	0.93%	21
2025 Q1	$5.14M	Buy	124,333 +940	+0.8%	+$38.9K	0.98%	20
2024 Q4	$5.04M	Buy	123,393 +1,419	+1%	+$59K	0.99%	18
2024 Q3	$5.21M	Hold	121,974	–	–	0.96%	17
2024 Q2	$4.95M	Buy	121,974 +1,827	+2%	+$77.2K	1.04%	13
2024 Q1	$5.31M	Hold	120,147	–	–	1.1%	11
2023 Q4	$5.09M	Buy	120,147 +1,525	+1%	+$59.8K	1.27%	8
2023 Q3	$4.6M	Hold	118,622	–	–	1.19%	8
2023 Q2	$4.9M	Buy	118,622 +1,370	+1%	+$55.9K	1.26%	6
2023 Q1	$4.54M	Hold	117,252	–	–	1.11%	7
2022 Q4	$4.42M	Buy	117,252 +1,253	+1%	+$50.6K	1.14%	6
2022 Q3	$4.76M	Hold	115,999	–	–	1.24%	7
2022 Q2	$4.8M	Buy	115,999 +880	+0.8%	+$41.1K	1.21%	5
2022 Q1	$5.46M	Buy	115,119 +49	+0%	+$2.23K	1.12%	5
2021 Q4	$4.71M	Buy	115,070 +700	+0.6%	+$29.4K	0.99%	6
2021 Q3	$4.78M	Hold	114,370	–	–	1.13%	6
2021 Q2	$4.51M	Buy	114,370 +1,045	+0.9%	+$39.6K	0.96%	6
2021 Q1	$4.07M	Hold	113,325	–	–	0.99%	6
2020 Q4	$3.53M	Buy	113,325 +325	+0.3%	+$9.93K	1.23%	6
2020 Q3	$3.36M	Hold	113,000	–	–	1.27%	7
2020 Q2	$2.97M	Buy	+113,000	New	+$2.9M	1.13%	6

Other funds holding KSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $60.8B AUM 42.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Vanderbilt University's KSA Position: Q2 2026 in Review

Vanderbilt University increased its iShares MSCI Saudi Arabia ETF (KSA) stake by 23% in Q2 2026, buying an estimated $1.15M and bringing the position to 158,712 shares worth $5.92M. The position accounts for 0.81% of the portfolio, ranked #21.

Vanderbilt University first reported a position in KSA in Q2 2020 and has held it in 25 quarters since. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

Vanderbilt University held 158,712 shares of iShares MSCI Saudi Arabia ETF worth $5.92M as of Q2 2026.
Vanderbilt University bought 29,649 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $1.15M.
iShares MSCI Saudi Arabia ETF made up 0.81% of Vanderbilt University's portfolio in Q2 2026, its #21 holding.
Vanderbilt University first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2020 and has held it in 25 quarters since.
102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.