Y-Intercept (HK)
KSA icon

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

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 $45.5B AUM 15.2% 1-Year Est. Return
Old Mission Capital
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
Sumitomo Mitsui DS Asset Management
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

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. 102 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.
  • 102 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.