Wellington Management Group
KSA icon

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
Q2 		$8.41M Sell
225,439
-1,686
-0.7% -$65.5K ﹤0.01% 1335
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
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
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
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Wellington Management Group's KSA Position: Q2 2026 in Review

Wellington Management Group reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 0.74% in Q2 2026, selling an estimated $65.5K and leaving 225,439 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Wellington Management Group first reported a position in KSA in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.2M in Q1 2024. 102 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

  • Wellington Management Group held 225,439 shares of iShares MSCI Saudi Arabia ETF worth $8.41M as of Q2 2026.
  • Wellington Management Group sold 1,686 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $65.5K.
  • iShares MSCI Saudi Arabia ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1335 holding.
  • Wellington Management Group first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2022 and has held it in 17 quarters since.
  • Wellington Management Group's iShares MSCI Saudi Arabia ETF position peaked at $12.2M in Q1 2024.
  • 102 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.