Advisory Alpha’s iShares MSCI India ETF INDA Stock Holding History

Advisory Alpha’s Portfolio INDA Stock Details INDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,667	Closed	-$252K	–	558
2025 Q4	$252K	Sell	4,667 -4,449	-49%	-$240K	0.01%	460
2025 Q3	$477K	Buy	9,116 +3,696	+68%	+$198K	0.01%	303
2025 Q2	$302K	Hold	5,420	–	–	0.01%	366
2025 Q1	$279K	Buy	5,420 +561	+12%	+$28.3K	0.01%	362
2024 Q4	$256K	Sell	4,859 -1,244	-20%	-$68.5K	0.01%	361
2024 Q3	$357K	Buy	6,103 +475	+8%	+$27.1K	0.01%	282
2024 Q2	$314K	Sell	5,628 -218	-4%	-$11.5K	0.01%	284
2024 Q1	$302K	Buy	+5,846	New	+$295K	0.01%	296

Other funds holding INDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha's INDA Position: Q1 2026 in Review

Advisory Alpha sold out of iShares MSCI India ETF (INDA) in Q1 2026, closing a stake of 4,667 shares — an estimated $252K sold.

Advisory Alpha first reported a position in INDA in Q1 2024 and held it in 8 quarters. The position peaked at $477K in Q3 2025. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

Advisory Alpha reported no remaining iShares MSCI India ETF position as of Q1 2026 after selling out during the quarter.
Advisory Alpha sold 4,667 iShares MSCI India ETF shares in Q1 2026, an estimated $252K.
Advisory Alpha first reported a position in iShares MSCI India ETF in Q1 2024 and held it in 8 quarters.
Advisory Alpha's iShares MSCI India ETF position peaked at $477K in Q3 2025.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.