Yousif Capital Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Yousif Capital Management’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	$4.65M	Sell	124,527 -3,247	-3%	-$126K	0.05%	329
2026 Q1	$5.08M	Sell	127,774 -14,500	-10%	-$555K	0.06%	298
2025 Q4	$5.4M	Sell	142,274 -15,850	-10%	-$614K	0.06%	288
2025 Q3	$6.42M	Buy	158,124 +20,350	+15%	+$773K	0.07%	258
2025 Q2	$5.31M	Sell	137,774 -22,010	-14%	-$863K	0.06%	300
2025 Q1	$6.61M	Buy	159,784 +7,311	+5%	+$303K	0.08%	241
2024 Q4	$6.23M	Buy	152,473 +15,500	+11%	+$644K	0.07%	262
2024 Q3	$5.85M	Buy	136,973 +2,983	+2%	+$124K	0.06%	288
2024 Q2	$5.44M	Buy	133,990 +9,500	+8%	+$402K	0.06%	303
2024 Q1	$5.5M	Buy	124,490 +2,900	+2%	+$127K	0.06%	319
2023 Q4	$5.15M	Hold	121,590	–	–	0.06%	319
2023 Q3	$4.71M	Buy	121,590 +5,270	+5%	+$215K	0.06%	330
2023 Q2	$4.81M	Sell	116,320 -100	-0.1%	-$4.08K	0.06%	329
2023 Q1	$4.51M	Hold	116,420	–	–	0.06%	344
2022 Q4	$4.39M	Buy	116,420 +6,700	+6%	+$271K	0.06%	351
2022 Q3	$4.5M	Sell	109,720 -2,100	-2%	-$90.6K	0.06%	308
2022 Q2	$4.63M	Buy	111,820 +9,265	+9%	+$432K	0.06%	311
2022 Q1	$4.87M	Hold	102,555	–	–	0.05%	370
2021 Q4	$4.19M	Buy	+102,555	New	+$4.31M	0.04%	472

Other funds holding KSA

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

Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 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

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

Yousif Capital Management's KSA Position: Q2 2026 in Review

Yousif Capital Management reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 2.5% in Q2 2026, selling an estimated $126K and leaving 124,527 shares worth $4.65M. The position accounts for 0.05% of the portfolio, ranked #329.

Yousif Capital Management first reported a position in KSA in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.61M in Q1 2025. 9 funds tracked by Wall St. Rank hold KSA as of Q2 2026.

Yousif Capital Management held 124,527 shares of iShares MSCI Saudi Arabia ETF worth $4.65M as of Q2 2026.
Yousif Capital Management sold 3,247 iShares MSCI Saudi Arabia ETF shares in Q2 2026, an estimated $126K.
iShares MSCI Saudi Arabia ETF made up 0.05% of Yousif Capital Management's portfolio in Q2 2026, its #329 holding.
Yousif Capital Management first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's iShares MSCI Saudi Arabia ETF position peaked at $6.61M in Q1 2025.
9 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.