WCM Investment Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

WCM Investment 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
2026 Q1	$24.1K	Sell	620 -786	-56%	-$30.1K	﹤0.01%	262
2025 Q4	$50.7K	Hold	1,406	–	–	﹤0.01%	241
2025 Q3	$56.5K	Hold	1,406	–	–	﹤0.01%	228
2025 Q2	$53.8K	Hold	1,406	–	–	﹤0.01%	219
2025 Q1	$57.7K	Hold	1,406	–	–	﹤0.01%	278
2024 Q4	$57K	Hold	1,406	–	–	﹤0.01%	288
2024 Q3	$60.9K	Hold	1,406	–	–	﹤0.01%	289
2024 Q2	$57.3K	Hold	1,406	–	–	﹤0.01%	267
2024 Q1	$62.1K	Sell	1,406 -23	-2%	-$1K	﹤0.01%	246
2023 Q4	$60.4K	Hold	1,429	–	–	﹤0.01%	246
2023 Q3	$55.6K	Sell	1,429 -216	-13%	-$8.81K	﹤0.01%	207
2023 Q2	$67.7K	Sell	1,645 -207	-11%	-$8.45K	﹤0.01%	216
2023 Q1	$71.6K	Buy	+1,852	New	+$70.2K	﹤0.01%	210

Other funds holding KSA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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 $53.7B AUM 29.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCM Investment Management's KSA Position: Q1 2026 in Review

WCM Investment Management reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 56% in Q1 2026, selling an estimated $30.1K and leaving 620 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

WCM Investment Management first reported a position in KSA in Q1 2023 and has held it in 13 quarters since. The position peaked at $71.6K in Q1 2023. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

WCM Investment Management held 620 shares of iShares MSCI Saudi Arabia ETF worth $24.1K as of Q1 2026.
WCM Investment Management sold 786 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $30.1K.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of WCM Investment Management's portfolio in Q1 2026, its #262 holding.
WCM Investment Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2023 and has held it in 13 quarters since.
WCM Investment Management's iShares MSCI Saudi Arabia ETF position peaked at $71.6K in Q1 2023.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.