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AJO LP’s iShares MSCI India ETF INDA Stock Holding History

AJO LP’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
2021
Q1 		$200K Buy
+4,746
New +$199K 0.1% 42
2020
Q3 		– Sell
-213,920
Closed -$6.21M – 751
2020
Q2 		$6.21M Sell
213,920
-2,865
-1% -$76.7K 0.06% 244
2020
Q1 		$5.23M Sell
216,785
-10,462
-5% -$334K 0.05% 240
2019
Q4 		$7.99M Sell
227,247
-254,954
-53% -$8.74M 0.05% 242
2019
Q3 		$16.2M Sell
482,201
-29,924
-6% -$988K 0.09% 176
2019
Q2 		$18.1M Buy
512,125
+35,378
+7% +$1.24M 0.09% 180
2019
Q1 		$16.8M Buy
476,747
+920
+0.2% +$30.6K 0.09% 201
2018
Q4 		$15.9M Sell
475,827
-95,318
-17% -$3M 0.09% 188
2018
Q3 		$18.5M Buy
571,145
+10,406
+2% +$360K 0.09% 186
2018
Q2 		$18.7M Buy
560,739
+31,921
+6% +$1.08M 0.09% 185
2018
Q1 		$18M Buy
+528,818
New +$18.8M 0.08% 187
2017
Q4 		– Sell
-831,106
Closed -$27.3M – 630
2017
Q3 		$27.3M Sell
831,106
-64,324
-7% -$2.18M 0.12% 165
2017
Q2 		$28.7M Sell
895,430
-193,883
-18% -$6.24M 0.12% 155
2017
Q1 		$34.3M Buy
1,089,313
+6,030
+0.6% +$177K 0.14% 127
2016
Q4 		$29M Buy
1,083,283
+207,435
+24% +$5.77M 0.12% 132
2016
Q3 		$25.8M Buy
875,848
+32,634
+4% +$957K 0.11% 147
2016
Q2 		$23.5M Buy
843,214
+3,458
+0.4% +$94.1K 0.1% 157
2016
Q1 		$22.8M Sell
839,756
-11,118
-1% -$284K 0.1% 168
2015
Q4 		$23.4M Sell
850,874
-146,991
-15% -$4.11M 0.1% 165
2015
Q3 		$28.5M Buy
997,865
+610,648
+158% +$17.9M 0.13% 141
2015
Q2 		$11.7M Buy
387,217
+15,800
+4% +$483K 0.05% 227
2015
Q1 		$11.9M Buy
371,417
+51,800
+16% +$1.67M 0.05% 219
2014
Q4 		$9.57M Buy
+319,617
New +$9.85M 0.04% 221

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AJO LP's INDA Position: Q1 2021 in Review

AJO LP opened a new position in iShares MSCI India ETF (INDA) in Q1 2021: 4,746 shares worth $200K. The stake represents 0.1% of the portfolio and ranks #42 among its holdings. This is a return to the name: AJO LP previously reported a position in INDA as recently as Q2 2020.

AJO LP first reported a position in INDA in Q4 2014 and has held it in 23 quarters since. The position peaked at $34.3M in Q1 2017. 332 funds tracked by Wall St. Rank hold INDA as of Q1 2021.

  • AJO LP held 4,746 shares of iShares MSCI India ETF worth $200K as of Q1 2021.
  • iShares MSCI India ETF was a new AJO LP position in Q1 2021.
  • iShares MSCI India ETF made up 0.1% of AJO LP's portfolio in Q1 2021, its #42 holding.
  • AJO LP first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 23 quarters since.
  • AJO LP's iShares MSCI India ETF position peaked at $34.3M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.