Wealth High Governance Capital’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Wealth High Governance Capital’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	-300,000	Closed	-$12.2M	–	59
2025 Q3	$12.2M	Buy	+300,000	New	+$11.4M	3.5%	11
2024 Q2	–	Sell	-250,000	Closed	-$11M	–	62
2024 Q1	$11M	Sell	250,000 -250,100	-50%	-$10.9M	2.47%	13
2023 Q4	$21.2M	Sell	500,100 -49,900	-9%	-$1.96M	9.11%	6
2023 Q3	$21.3M	Buy	+550,000	New	+$22.4M	7.41%	5

Other funds holding KSA

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

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

Wealth High Governance Capital's KSA Position: Q4 2025 in Review

Wealth High Governance Capital sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2025, closing a stake of 300,000 shares — an estimated $12.2M sold.

Wealth High Governance Capital first reported a position in KSA in Q3 2023 and held it in 4 quarters. The position peaked at $21.3M in Q3 2023. 106 funds tracked by Wall St. Rank hold KSA as of Q4 2025.

Wealth High Governance Capital reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2025 after selling out during the quarter.
Wealth High Governance Capital sold 300,000 iShares MSCI Saudi Arabia ETF shares in Q4 2025, an estimated $12.2M.
Wealth High Governance Capital first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2023 and held it in 4 quarters.
Wealth High Governance Capital's iShares MSCI Saudi Arabia ETF position peaked at $21.3M in Q3 2023.
106 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2025.

Based on Wealth High Governance Capital's 13F filing for Q4 2025, filed 30 Jan 2026.