Wellington Management Group’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Wellington Management Group’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	$9.03M	Buy	227,125 +22,071	+11%	+$844K	﹤0.01%	1267
2025 Q4	$7.47M	Buy	205,054 +57,101	+39%	+$2.21M	﹤0.01%	1326
2025 Q3	$6M	Sell	147,953 -3,047	-2%	-$116K	﹤0.01%	1388
2025 Q2	$5.82M	Sell	151,000 -55,992	-27%	-$2.2M	﹤0.01%	1351
2025 Q1	$8.56M	Buy	206,992 +153,215	+285%	+$6.35M	﹤0.01%	1236
2024 Q4	$2.2M	Sell	53,777 -1,975	-4%	-$82.1K	﹤0.01%	1548
2024 Q3	$2.38M	Sell	55,752 -4,396	-7%	-$183K	﹤0.01%	1506
2024 Q2	$2.44M	Sell	60,148 -215,875	-78%	-$9.12M	﹤0.01%	1472
2024 Q1	$12.2M	Buy	276,023 +186,841	+210%	+$8.16M	﹤0.01%	1075
2023 Q4	$3.78M	Buy	89,182 +81,892	+1,123%	+$3.21M	﹤0.01%	1367
2023 Q3	$282K	Hold	7,290	–	–	﹤0.01%	1741
2023 Q2	$301K	Hold	7,290	–	–	﹤0.01%	1743
2023 Q1	$282K	Hold	7,290	–	–	﹤0.01%	1935
2022 Q4	$275K	Buy	7,290 +1,889	+35%	+$76.4K	﹤0.01%	1914
2022 Q3	$221K	Buy	5,401 +236	+5%	+$10.2K	﹤0.01%	1961
2022 Q2	$214K	Buy	+5,165	New	+$241K	﹤0.01%	2008

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 $12.4B AUM 25.9% 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

Wellington Management Group's KSA Position: Q1 2026 in Review

Wellington Management Group increased its iShares MSCI Saudi Arabia ETF (KSA) stake by 11% in Q1 2026, buying an estimated $844K and bringing the position to 227,125 shares worth $9.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Wellington Management Group first reported a position in KSA in Q2 2022 and has held it in 16 quarters since. The position peaked at $12.2M in Q1 2024. 107 funds tracked by Wall St. Rank hold KSA as of Q1 2026.

Wellington Management Group held 227,125 shares of iShares MSCI Saudi Arabia ETF worth $9.03M as of Q1 2026.
Wellington Management Group bought 22,071 iShares MSCI Saudi Arabia ETF shares in Q1 2026, an estimated $844K.
iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1267 holding.
Wellington Management Group first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2022 and has held it in 16 quarters since.
Wellington Management Group's iShares MSCI Saudi Arabia ETF position peaked at $12.2M in Q1 2024.
107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.