YIH
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Y-Intercept (HK)’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Y-Intercept (HK)’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 		– Sell
-6,419
Closed -$255K – 1960
2026
Q1 		$255K Buy
+6,419
New +$246K ﹤0.01% 1404
2025
Q4 		– Sell
-18,948
Closed -$769K – 1794
2025
Q3 		$769K Buy
+18,948
New +$720K 0.02% 1096
2024
Q4 		– Sell
-4,707
Closed -$201K – 1441
2024
Q3 		$201K Buy
+4,707
New +$196K 0.01% 1169

Other funds holding KSA

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Y-Intercept (HK)'s KSA Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2026, closing a stake of 6,419 shares — an estimated $255K sold.

Y-Intercept (HK) first reported a position in KSA in Q3 2024 and held it in 3 quarters. The position peaked at $769K in Q3 2025. 10 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

  • Y-Intercept (HK) reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,419 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $255K.
  • Y-Intercept (HK) first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2024 and held it in 3 quarters.
  • Y-Intercept (HK)'s iShares MSCI Saudi Arabia ETF position peaked at $769K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.