AlphaCore Capital’s iShares MSCI India ETF INDA Stock Holding History

AlphaCore Capital’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	$179K	Sell	3,814 -1,159	-23%	-$59.4K	﹤0.01%	859
2025 Q4	$269K	Sell	4,973 -1,766	-26%	-$95.1K	0.01%	855
2025 Q3	$351K	Sell	6,739 -2,138	-24%	-$114K	0.01%	547
2025 Q2	$494K	Buy	8,877 +80	+0.9%	+$4.28K	0.02%	373
2025 Q1	$453K	Sell	8,797 -17,988	-67%	-$906K	0.04%	288
2024 Q4	$1.41M	Buy	26,785 +17,783	+198%	+$979K	0.3%	63
2024 Q3	$527K	Sell	9,002 -118	-1%	-$6.72K	0.12%	111
2024 Q2	$509K	Sell	9,120 -279	-3%	-$14.8K	0.12%	102
2024 Q1	$485K	Sell	9,399 -3,962	-30%	-$200K	0.13%	97
2023 Q4	$652K	Buy	13,361 +598	+5%	+$27.2K	0.1%	128
2023 Q3	$564K	Buy	12,763 +92	+0.7%	+$4.07K	0.09%	135
2023 Q2	$554K	Sell	12,671 -34	-0.3%	-$1.41K	0.09%	134
2023 Q1	$500K	Buy	+12,705	New	+$511K	0.13%	86
2020 Q2	–	Sell	-101	Closed	-$2K	–	188
2020 Q1	$2K	Hold	101	–	–	﹤0.01%	296
2019 Q4	$4K	Buy	+101	New	+$3.46K	﹤0.01%	120

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

AlphaCore Capital's INDA Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares MSCI India ETF (INDA) stake by 23% in Q1 2026, selling an estimated $59.4K and leaving 3,814 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

AlphaCore Capital first reported a position in INDA in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.41M in Q4 2024. 559 funds tracked by Wall St. Rank hold INDA as of Q1 2026.

AlphaCore Capital held 3,814 shares of iShares MSCI India ETF worth $179K as of Q1 2026.
AlphaCore Capital sold 1,159 iShares MSCI India ETF shares in Q1 2026, an estimated $59.4K.
iShares MSCI India ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #859 holding.
AlphaCore Capital first reported a position in iShares MSCI India ETF in Q4 2019 and has held it in 15 quarters since.
AlphaCore Capital's iShares MSCI India ETF position peaked at $1.41M in Q4 2024.
559 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.