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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
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
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

Vanderbilt University's KSA Position: Q1 2026 in Review

Vanderbilt University held its iShares MSCI Saudi Arabia ETF (KSA) position steady in Q1 2026 at 129,063 shares worth $5.13M. The position accounts for 0.97% of the portfolio, ranked #19.

Vanderbilt University first reported a position in KSA in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.46M in Q1 2022. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

  • Vanderbilt University held 129,063 shares of iShares MSCI Saudi Arabia ETF worth $5.13M as of Q1 2026.
  • Vanderbilt University left its iShares MSCI Saudi Arabia ETF share count unchanged in Q1 2026.
  • iShares MSCI Saudi Arabia ETF made up 0.97% of Vanderbilt University's portfolio in Q1 2026, its #19 holding.
  • Vanderbilt University first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2020 and has held it in 24 quarters since.
  • Vanderbilt University's iShares MSCI Saudi Arabia ETF position peaked at $5.46M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Vanderbilt University's 13F filing for Q1 2026, filed 20 Apr 2026.