iSHARES TRUST - KSA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$449.7M
QoQ value delta ($000)
-$159.9M (-26.23%)
Implied price effect (QoQ)
-10.23%
Shares
Total shares
12,346,524
QoQ shares delta
-2,677,207 (-17.82%)
Total shares held by funds (by quarter)

Market chart (KSA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 53,393 1,466,456 0.01%
Clearbridge Investments, LLC 47,489 1,304,288 0.04%
JANE STREET GROUP, LLC 33,071 908,303 0.0%
BlackRock, Inc. 32,860 902,518 0.0%
Mondrian Investment Partners LTD 29,843 819,639 0.49%
FMR LLC 29,801 818,509 0.0%
Ninety One UK Ltd 21,060 578,437 0.05%
Ensign Peak Advisors, Inc 15,530 426,542 0.03%
Sumitomo Mitsui DS Asset Management Company, Ltd 14,261 391,705 0.11%
BANK OF AMERICA CORP /DE/ 13,733 377,177 0.0%
RHUMBLINE ADVISERS 12,799 351,527 0.01%
OLD MISSION CAPITAL LLC 10,944 300,602 0.25%
Allspring Global Investments Holdings, LLC 10,252 281,586 0.02%
JPMORGAN CHASE & CO 7,787 213,878 0.0%
WELLINGTON MANAGEMENT GROUP LLP 7,466 205,054 0.0%
MORGAN STANLEY 7,046 193,525 0.0%
Brevan Howard Capital Management LP 5,753 158,013 0.06%
COMERICA BANK 5,478 150,454 0.02%
YOUSIF CAPITAL MANAGEMENT, LLC 5,397 142,274 0.06%
BALYASNY ASSET MANAGEMENT L.P. 4,993 137,137 0.01%
Vanderbilt University 4,699 129,063 0.8%
Korea Investment CORP 4,657 127,923 0.01%
NISSAY ASSET MANAGEMENT CORP /JAPAN 4,656 127,904 0.02%
PRUDENTIAL FINANCIAL INC 4,591 126,100 0.01%
Neuberger Berman Group LLC 4,463 122,600 0.0%